Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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138

Number of overlapping holdings

50.5%

% of KEMX's 302 holdings also in XCEM

45.0%

% of XCEM's 339 holdings also in KEMX

Overlap by Weight
Sector Drift (KEMX minus XCEM)
Overlapping Holdings

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Company Weight
in KEMX
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 11.4% 11.2%
SAMSUNG ELECTRONICS CO LTD 5.1% 5.3% 5.1%
INFOSYS TECHNOLOGIES-SP ADR 2.3% 1.8% 1.8%
HON HAI PRECISION INDUSTRY 1.7% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to XCEM
ICICI BANK LTD 1.5%
HDFC BANK LIMITED 1.4%
SAMSUNG ELECTRONICS-PFD 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
LARSEN & TOUBRO LIMITED 0.7%
MAHINDRA & MAHINDRA LTD. 0.7%
HINDUSTAN UNILEVER LIMITED 0.7%
BHARTI AIRTEL LIMITED 0.6%
HCL TECHNOLOGIES LTD 0.6%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
KEMX Underweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A -2.6%
HDFC BANK LTD-ADR -1.9%
ICICI BANK LTD-SPON ADR -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
AL RAJHI BANK -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.7%
CELLTRION INC -0.6%
TAIWAN BUSINESS BANK -0.5%
MUNDRA PORT AND SEZ LIMITED -0.4%
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