Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
30%
ALSO IN KEMX
KEMX
298
HOLDINGS
91%
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 15.3% 15.4% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.4% 8.4% 7.4%
HYNIX SEMICONDUCTOR INC 6.7% 2.7% 2.7%
MEDIATEK INC 1.5% 2.7% 1.5%
DELTA ELECTRONICS INC 0.9% 1.4% 0.9%
EEM Overweight Relative to KEMX
HYNIX SEMICONDUCTOR INC 4.0%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.5%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.4%
MEITUAN DIANPING 0.4%
EEM Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
MEDIATEK INC -1.3%
SK SQUARE CO., LTD. -1.1%
ACCTON TECHNOLOGY CORP -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
NAN YA PLASTICS CORP -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
SAMSUNG LIFE INSURANCE CO LT -0.5%
DELTA ELECTRONICS INC -0.5%
DOOSAN HEAVY INDUSTRIES -0.5%
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