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