Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.2%
% of KEMX's 302 holdings also in EMM
36.2%
% of EMM's 69 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EMM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.7% | 2.0% | 1.7% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 3.7% | 1.7% |
|
MEDIATEK INC | 1.3% | 3.5% | 1.3% |
 |
BANK CENTRAL ASIA PT | 0.9% | 1.1% | 0.9% |
|
QUANTA COMPUTER INC | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
VALE SA | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
KEMX Underweight Relative to EMM
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
SAMSUNG ELECTR-GDR REGS | -5.4% |
|
ASPEED TECHNOLOGY, INC. | -3.4% |
|
ICICI BANK LTD-SPON ADR | -3.3% |
|
ZOMATO LTD. | -2.2% |
|
MEDIATEK INC | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
HDFC BANK LTD-ADR | -2.0% |
|
APOLLO HOSPITALS ENTERPRISE | -2.0% |
|
TVS MOTOR CO LTD | -1.7% |