Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
15.2%
% of KEMX's 296 holdings also in EWT
47.7%
% of EWT's 90 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EWT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KEMX |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 21.0% | 13.1% |
|
MEDIATEK INC | 1.6% | 5.7% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 4.9% | 1.5% |
|
QUANTA COMPUTER INC | 0.7% | 1.9% | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EWT
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
 |
VALE SA | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
KEMX Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
|
MEDIATEK INC | -4.2% |
|
HON HAI PRECISION INDUSTRY | -3.4% |
|
FUBON FINANCIAL HOLDING CO | -1.6% |
|
DELTA ELECTRONICS INC | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
QUANTA COMPUTER INC | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -1.3% |
|
MEGA FINANCIAL HOLDING CO LT | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |