Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
23.3%
% of KEMX's 296 holdings also in FRDM
57.8%
% of FRDM's 108 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 | 3.4% | 8.4% | 3.4% |
 |
MEDIATEK INC | 1.6% | 3.0% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 3.1% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 2.6% | 1.5% |
 |
VALE SA | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
ICICI BANK LTD | 1.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.6% |
|
HDFC BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
KEMX Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
LAN AIRLINES SA | -3.9% |
|
S.A.C.I. FALABELLA | -3.7% |
 |
BANK PEKAO SA | -3.6% |
|
BANCO DE CHILE | -3.5% |
|
CENCOSUD SA | -2.6% |
|
DINO POLSKA SA | -2.1% |
|
LPP SA | -2.1% |
|
BANCO DE CREDITO E INVERSION | -1.9% |