Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

81

Number of overlapping holdings

29.8%

% of KEMX's 299 holdings also in EMDM

82.7%

% of EMDM's 106 holdings also in KEMX

Overlap by Weight
Sector Drift (KEMX minus EMDM)
Overlapping Holdings

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Company Weight
in KEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 10.9% 10.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 6.1% 3.6%
HYNIX SEMICONDUCTOR INC 1.7% 1.9% 1.7%
HDFC BANK LIMITED 1.5% 1.9% 1.5%
ICICI BANK LTD 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.9%
BANK CENTRAL ASIA PT 0.8%
PETROBRAS - PETROLEO BRAS 0.8%
MEDIATEK INC 0.7%
BHARTI AIRTEL LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.6%
QATAR NATIONAL BANK 0.6%
GOLD FIELDS LTD 0.6%
KEMX Underweight Relative to EMDM
NASPERS LTD-N SHS -6.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.6%
PKO BANK POLSKI SA -3.2%
OTP BANK PLC -2.8%
FIRSTRAND LTD -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
STANDARD BANK GROUP LTD -2.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
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