Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
HOLDINGS
89%
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 13.7% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.8% 5.9% 5.8%
HYNIX SEMICONDUCTOR INC 3.2% 4.0% 3.2%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
HDFC BANK LIMITED 0.9% 1.3% 0.9%
EEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.4%
RELIANCE INDUSTRIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
SBERBANK 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.5%
EEM Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
BHARTI AIRTEL LIMITED -0.7%
ACCTON TECHNOLOGY CORP -0.6%
ICICI BANK LTD -0.6%
MEDIATEK INC -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
HON HAI PRECISION INDUSTRY -0.5%
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