Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
40.7%
% of KEMX's 302 holdings also in JPEM
23.6%
% of JPEM's 560 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus JPEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 1.5% | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% | 1.3% | 1.0% |
|
TATA CONSULTANCY SVS LTD | 1.3% | 0.9% | 0.9% |
 |
VALE SA | 0.9% | 1.0% | 0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 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% |
|
MEDIATEK INC | 1.0% |
|
AXIS BANK LIMITED | 0.9% |
KEMX Underweight Relative to JPEM
|
INFOSYS TECHNOLOGIES LTD | -1.6% |
 |
BANK OF CHINA LTD - H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
SAUDI TELECOM CO. | -0.7% |
|
KWEICHOW MOUTAI CO LTD-A | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
 |
NATIONAL BANK OF KUWAIT | -0.4% |
|
ELM COMPANY | -0.4% |