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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMC
69
HOLDINGS
17%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
27%
ALSO IN EMC
SECTOR DRIFT (EMC minus KEMQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMC
Weight
in KEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.8% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.4% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 3.3% 1.5% 1.5%
ZOMATO LTD. 1.3% 2.4% 1.3%
EMC Overweight Relative to KEMQ
SAMSUNG ELECTR-GDR REGS 8.3%
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
MEDIATEK INC 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
DELTA ELECTRONICS INC 2.8%
ICICI BANK LTD-SPON ADR 2.4%
SHINHAN FINANCIAL GROUP LTD 2.3%
HONG KONG EXCHANGES & CLEAR 2.3%
ANTOFAGASTA PLC 1.8%
HON HAI PRECISION INDUSTRY 1.8%
EMC Underweight Relative to KEMQ
UNITED MICROELECTRONICS CORP -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
NANYA TECHNOLOGY CORPORATION -3.2%
HUA HONG SEMICONDUCTOR LTD. -3.0%
MERCADOLIBRE INC -2.9%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
DELIVERY HERO SE -2.4%
DAUM COMMUNICATIONS CORP -2.4%
VANGUARD INTERNATIONAL SEMI -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY