Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
61.1%
% of KEMX's 296 holdings also in XC
25.1%
% of XC's 738 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus XC)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 15.1% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.1% | 3.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% | 8.2% | 2.1% |
|
ICICI BANK LTD | 1.6% | 1.5% | 1.5% |
|
HDFC BANK LIMITED | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to XC
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
 |
VALE SA | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
 |
QATAR NATIONAL BANK | 0.6% |
 |
GOLD FIELDS LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
KIA MOTORS CORPORATION | 0.6% |
|
BAJAJ FINANCE LIMITED | 0.6% |
KEMX Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -6.0% |
 |
AL RAJHI BANK | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |
|
HDFC BANK LIMITED | -0.8% |
|
ALINMA BANK | -0.5% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -0.4% |
|
ZOMATO LTD. | -0.3% |
|
BANK ALBILAD | -0.3% |