Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
90.4%
% of KEMX's 296 holdings also in EMXC
39.9%
% of EMXC's 656 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 | 13.1% | 11.9% | 11.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.4% | 3.4% |
 |
ICICI BANK LTD | 1.6% | 1.6% | 1.6% |
|
HDFC BANK LIMITED | 1.5% | 2.3% | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMXC
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
MEDIATEK INC | 0.4% |
|
LITE-ON TECHNOLOGY CORP | 0.3% |
 |
LPP SA | 0.3% |
|
HCL TECHNOLOGIES LTD | 0.3% |
 |
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
PTT PUBLIC CO., LTD. | 0.3% |
KEMX Underweight Relative to EMXC
|
RELIANCE INDUSTRIES LTD | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |
 |
AL RAJHI BANK | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
KUWAIT FINANCE HOUSE | -0.5% |
|
NATIONAL BANK OF KUWAIT | -0.5% |
|
SAUDI TELECOM CO. | -0.5% |
|
ZOMATO LTD. | -0.4% |