Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
30.4%
% of KEMX's 296 holdings also in EMMF
41.8%
% of EMMF's 214 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EMMF)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 7.2% | 7.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.5% | 0.7% | 0.7% |
 |
ICICI BANK LTD | 1.6% | 0.7% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.9% | 0.7% | 0.7% |
|
HCL TECHNOLOGIES LTD | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
MEDIATEK INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
ICICI BANK LTD | 0.9% |
 |
VALE SA | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
KEMX Underweight Relative to EMMF
 |
CHINA RESOURCES POWER HOLDIN | -1.5% |
 |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.4% |
|
HUANENG POWER INTL INC-H | -1.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.4% |
|
HYUNDAI MOTOR CO | -1.3% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.3% |
|
WANT WANT CHINA HOLDINGS LTD | -1.1% |
|
BOSIDENG INTL HLDGS LTD | -1.1% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |