Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
24.5%
% of KEMX's 302 holdings also in RAYE
41.4%
% of RAYE's 200 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus RAYE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 14.3% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 5.2% | 5.1% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.3% | 1.3% |
 |
ICICI BANK LTD | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to RAYE
|
INFOSYS TECHNOLOGIES-SP ADR | 2.3% |
 |
VALE SA | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% |
|
MEDIATEK INC | 0.8% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
HYUNDAI MOTOR CO | 0.7% |
KEMX Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
MAKALOT INDUSTRIAL CO LTD | -1.8% |
|
TRENT LTD | -1.4% |
 |
INVESTEC LTD | -1.2% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
|
ELAN MICROELECTRONICS CORP | -1.0% |
 |
OTP BANK PLC | -1.0% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.0% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -1.0% |