Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
14.7%
% of KEMX's 302 holdings also in EWT
46.5%
% of EWT's 90 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EWT)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 23.0% | 11.2% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 5.5% | 1.7% |
|
MEDIATEK INC | 1.3% | 5.4% | 1.3% |
|
QUANTA COMPUTER INC | 0.8% | 2.2% | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EWT
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
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% |
 |
BANK CENTRAL ASIA PT | 0.9% |
KEMX Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.7% |
|
MEDIATEK INC | -4.1% |
|
HON HAI PRECISION INDUSTRY | -3.8% |
|
FUBON FINANCIAL HOLDING CO | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
|
ACCTON TECHNOLOGY CORP | -1.4% |
|
CATHAY FINANCIAL HOLDING CO | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
WIWYNN CORP. | -1.2% |