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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
18%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
26%
ALSO IN EMC
SECTOR DRIFT (EMC minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in KEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.5% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.5% 3.5% 3.5%
SK HYNIX INC 4.2% 3.0% 3.0%
ZOMATO LTD. 1.2% 3.0% 1.2%
EMC Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 11.3%
SAMSUNG ELECTR-GDR REGS 7.0%
MEDIATEK INC 3.9%
SHINHAN FINANCIAL GROUP LTD 2.3%
ICICI BANK LTD-SPON ADR 2.2%
HONG KONG EXCHANGES & CLEAR 2.2%
HON HAI PRECISION INDUSTRY 2.2%
ITAU UNIBANCO HLDNG-PREF ADR 2.1%
DELTA ELECTRONICS INC 2.1%
SK SQUARE CO., LTD. 1.9%
EMC Underweight Relative to KEMQ
PROSUS N.V. CLASS N -3.8%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
DELIVERY HERO SE -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
MEITUAN DIANPING -2.8%
MERCADOLIBRE INC -2.8%
COUPANG, INC. CLASS A -2.7%
JD.COM, INC. CLASS A -2.6%
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