Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
90.4%
% of KEMX's 301 holdings also in EMXC
38.1%
% of EMXC's 687 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EMXC)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.1% | 3.1% |
 |
HDFC BANK LIMITED | 1.6% | 1.9% | 1.6% |
|
ICICI BANK LTD | 1.7% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMXC
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
MEDIATEK INC | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
 |
PTT PUBLIC CO., LTD. | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
QUANTA COMPUTER INC | 0.3% |
KEMX Underweight Relative to EMXC
|
RELIANCE INDUSTRIES LTD | -3.8% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
 |
AL RAJHI BANK | -0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
SAUDI TELECOM CO. | -0.4% |
|
NATIONAL BANK OF KUWAIT | -0.4% |
|
ACWA POWER | -0.3% |
|
ZOMATO LTD. | -0.3% |