Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
20.5%
% of KEMX's 302 holdings also in FRDM
51.4%
% of FRDM's 109 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FRDM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 5.1% | 5.1% |
 |
HON HAI PRECISION INDUSTRY | 1.7% | 5.8% | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 3.3% | 1.7% |
|
MEDIATEK INC | 1.3% | 3.5% | 1.3% |
 |
VALE SA | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
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% |
|
AXIS BANK LIMITED | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
KEMX Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% |
|
HON HAI PRECISION INDUSTRY | -4.0% |
 |
BANK PEKAO SA | -3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
BANCO DE CHILE | -2.4% |
|
S.A.C.I. FALABELLA | -2.3% |
|
MEDIATEK INC | -2.3% |
|
DINO POLSKA SA | -2.0% |
|
LAN AIRLINES SA | -2.0% |
 |
ALLEGRO.EU SA | -1.7% |