Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
27.4%
% of KEMX's 296 holdings also in FTHF
75.5%
% of FTHF's 107 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FTHF)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 7.9% | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 7.2% | 3.4% |
|
MEDIATEK INC | 1.6% | 1.9% | 1.6% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% | 3.6% | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
VALE SA | 0.9% |
KEMX Underweight Relative to FTHF
 |
GOLD FIELDS LTD | -4.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
ITAU UNIBANCO HOLDING SA | -3.0% |
 |
WALMART DE MEXICO-SER V | -2.9% |
|
WEG SA | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
SM INVESTMENTS CORP | -1.8% |
 |
CEZ AS | -1.6% |
|
BID CORP. LTD. | -1.5% |