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
46%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
27%
ALSO IN KEMX
KEMX
296
HOLDINGS
80%
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 11.5% 13.1% 11.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.4% 2.9%
HDFC BANK LIMITED 1.5% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.2% 1.5% 1.2%
ICICI BANK LTD 1.0% 1.6% 1.0%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 2.8%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.9%
INFOSYS TECHNOLOGIES LTD 0.6%
BYD CO LTD-H 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEMX Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
MEDIATEK INC -0.8%
PETROBRAS - PETROLEO BRAS -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
BHARTI AIRTEL LIMITED -0.6%
ICICI BANK LTD -0.6%
TATA CONSULTANCY SVS LTD -0.6%
BAJAJ FINANCE LIMITED -0.6%
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