Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
27%
ALSO IN KEMX
KEMX
296
HOLDINGS
88%
ALSO IN EEM
SECTOR DRIFT (EEM minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 13.1% 10.7%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.4% 2.7%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
HYNIX SEMICONDUCTOR INC 1.1% 1.5% 1.1%
ICICI BANK LTD 1.0% 1.6% 1.0%
EEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 5.1%
ALIBABA GROUP HOLDING LTD. 2.8%
XIAOMI CORP. CLASS B 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
RELIANCE INDUSTRIES LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.8%
SBERBANK 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
BYD CO LTD-H 0.6%
EEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
MEDIATEK INC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
ICICI BANK LTD -0.6%
BHARTI AIRTEL LIMITED -0.6%
HON HAI PRECISION INDUSTRY -0.6%
TATA CONSULTANCY SVS LTD -0.6%
BAJAJ FINANCE LIMITED -0.6%
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