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
55%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
EEMX
771
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 15.3% 15.4% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.4% 7.6% 7.4%
HYNIX SEMICONDUCTOR INC 3.1% 4.2% 3.1%
MEDIATEK INC 1.4% 1.8% 1.4%
DELTA ELECTRONICS INC 1.2% 1.6% 1.2%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
MEITUAN DIANPING 0.5%
EEMX Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
HYNIX SEMICONDUCTOR INC -1.1%
ACCTON TECHNOLOGY CORP -1.0%
PETROBRAS - PETROLEO BRAS -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
NAN YA PLASTICS CORP -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
ICICI BANK LTD -0.5%
POSCO -0.5%
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