Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
35.0%
% of EEMX's 550 holdings also in KEMX
71.3%
% of KEMX's 306 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus KEMX)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 9.2% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 5.0% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.5% | 1.2% |
 |
ICICI BANK LTD | 1.1% | 1.4% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to KEMX
 |
TENCENT HOLDINGS LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
MEITUAN DIANPING | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
NETEASE, INC | 0.6% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
EEMX Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
 |
NASPERS LTD-N SHS | -1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.7% |
|
DELTA ELECTRONICS INC | -0.6% |
|
BHARTI AIRTEL LIMITED | -0.5% |
|
TATA MOTORS LTD | -0.5% |
|
HDFC BANK LIMITED | -0.5% |