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
51%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
HOLDINGS
82%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.2% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.8% 5.9% 5.8%
HYNIX SEMICONDUCTOR INC 3.3% 4.0% 3.3%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 2.8%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
IND & COMM BK OF CHINA - H 0.5%
AL RAJHI BANK 0.5%
EEMX Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
HYNIX SEMICONDUCTOR INC -0.7%
BHARTI AIRTEL LIMITED -0.7%
ACCTON TECHNOLOGY CORP -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
ICICI BANK LTD -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
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