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   

44

Number of overlapping holdings

16.1%

% of KEMX's 302 holdings also in FLKR

30.1%

% of FLKR's 164 holdings also in KEMX

Overlap by Weight
Sector Drift (KEMX minus FLKR)
Overlapping Holdings

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Company Weight
in KEMX
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 5.1% 18.1% 5.1%
HYNIX SEMICONDUCTOR INC 1.7% 9.9% 1.7%
SAMSUNG ELECTRONICS-PFD 0.8% 2.4% 0.8%
KB FINANCIAL GROUP INC 0.7% 2.8% 0.7%
HYUNDAI MOTOR CO 0.7% 3.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
INFOSYS TECHNOLOGIES-SP ADR 2.3%
HON HAI PRECISION INDUSTRY 1.7%
ICICI BANK LTD 1.5%
HDFC BANK LIMITED 1.4%
BHARTI AIRTEL LIMITED 1.3%
TATA CONSULTANCY SVS LTD 1.3%
MEDIATEK INC 1.3%
RELIANCE INDS-SPONS GDR 144A 1.0%
VALE SA 0.9%
KEMX Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -13.0%
HYNIX SEMICONDUCTOR INC -8.3%
CELLTRION INC -2.8%
HYUNDAI MOTOR CO -2.4%
SHINHAN FINANCIAL GROUP LTD -2.2%
KB FINANCIAL GROUP INC -2.1%
KIA MOTORS CORPORATION -2.0%
POSCO -2.0%
NHN CORP -1.8%
SAMSUNG ELECTRONICS-PFD -1.6%
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