Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
15.0%
% of KEMX's 302 holdings also in FLTW
34.5%
% of FLTW's 126 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FLTW)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 19.6% | 11.2% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 7.1% | 1.7% |
|
MEDIATEK INC | 1.3% | 5.7% | 1.3% |
|
QUANTA COMPUTER INC | 0.8% | 2.3% | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% | 2.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FLTW
 |
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 FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% |
|
HON HAI PRECISION INDUSTRY | -5.4% |
|
MEDIATEK INC | -4.5% |
|
DELTA ELECTRONICS INC | -1.8% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
QUANTA COMPUTER INC | -1.4% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |
|
CATHAY FINANCIAL HOLDING CO | -1.4% |
|
MEGA FINANCIAL HOLDING CO LT | -1.2% |