Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.2%
% of KEMX's 302 holdings also in PIE
26.9%
% of PIE's 93 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus PIE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 3.0% | 3.0% |
|
DELTA ELECTRONICS INC | 0.8% | 1.0% | 0.8% |
|
FUBON FINANCIAL HOLDING CO | 0.6% | 0.6% | 0.6% |
 |
FIRSTRAND LTD | 0.5% | 0.5% | 0.5% |
 |
BANK MANDIRI TBK | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to PIE
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
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% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
MEDIATEK INC | 1.3% |
KEMX Underweight Relative to PIE
|
TOPCO SCIENTIFIC CO LTD | -3.3% |
 |
QL RESOURCES BHD | -3.0% |
|
CHAROEN POKPHAND ENTERPRISE | -3.0% |
|
CLICKS GROUP LTD | -2.4% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.4% |
|
GOLDSUN DEV & CONST | -2.3% |
|
LIEN HWA INDUSTRIAL | -2.1% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
 |
CHINA SHENHUA ENERGY CO - H | -2.0% |
 |
PEGASUS HAVA TASIMACILIGI AS | -2.0% |