Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
26.0%
% of KEMX's 302 holdings also in FTHF
73.2%
% 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 | 11.2% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 7.0% | 5.1% |
|
MEDIATEK INC | 1.3% | 1.7% | 1.3% |
|
QUANTA COMPUTER INC | 0.8% | 0.8% | 0.8% |
|
KB FINANCIAL GROUP INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FTHF
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
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% |
KEMX Underweight Relative to FTHF
|
WEG SA | -3.0% |
|
ITAU UNIBANCO HOLDING SA | -2.9% |
 |
WALMART DE MEXICO-SER V | -2.8% |
 |
GOLD FIELDS LTD | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
SM INVESTMENTS CORP | -1.9% |
|
GRUPO FINANCIERO BANORTE-O | -1.7% |
|
FIRSTRAND LTD | -1.7% |
|
BID CORP. LTD. | -1.7% |
 |
POLSKI KONCERN NAFTOWY SA | -1.6% |