Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
30%
ALSO IN KEMX
KEMX
294
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 16.8% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 7.5% 7.0% 7.0%
SK HYNIX INC 5.7% 5.1% 5.1%
MEDIATEK INC 1.8% 3.0% 1.8%
DELTA ELECTRONICS INC 1.0% 1.2% 1.0%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
SK HYNIX INC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.4%
AL RAJHI BANK 0.4%
EEMX Underweight Relative to KEMX
MEDIATEK INC -1.1%
NAN YA PLASTICS CORP -1.1%
RELIANCE INDS-SPONS GDR 144A -0.9%
SAMSUNG ELECTRO-MECHANICS CO -0.9%
GRUPO CIBEST SA -0.7%
ACCTON TECHNOLOGY CORP -0.7%
SK SQUARE CO., LTD. -0.7%
PETROBRAS - PETROLEO BRAS -0.6%
HANA FINANCIAL GROUP -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
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