Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
32.2%
% of KEMX's 302 holdings also in NUEM
36.1%
% of NUEM's 263 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus NUEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 11.3% | 11.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 2.5% | 1.7% |
 |
HDFC BANK LIMITED | 1.4% | 2.0% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.3% | 1.5% | 1.3% |
|
KOTAK MAHINDRA BANK LTD | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
ICICI BANK LTD | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
MEDIATEK INC | 1.3% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
VALE SA | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
|
QUANTA COMPUTER INC | 0.8% |
KEMX Underweight Relative to NUEM
 |
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.6% |
 |
LENOVO GROUP LTD | -1.4% |
|
BAIDU, INC. CLASS A | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.3% |
 |
SAUDI TELECOM CO. | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
ZOMATO LTD. | -1.3% |
|
NETEASE, INC | -1.3% |