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
64
HOLDINGS
26%
ALSO IN EMC
SECTOR DRIFT (EMC minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in KEMQ
Overlap
HYNIX SEMICONDUCTOR INC 4.7% 3.7% 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.5% 3.3% 3.3%
TENCENT HOLDINGS LTD 3.9% 3.1% 3.1%
ZOMATO LTD. 1.2% 2.6% 1.2%
EMC Overweight Relative to KEMQ
SAMSUNG ELECTR-GDR REGS 9.8%
TAIWAN SEMICONDUCTOR-SP ADR 6.4%
MEDIATEK INC 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
DELTA ELECTRONICS INC 2.9%
XIAOMI CORP. CLASS B 2.8%
ICICI BANK LTD-SPON ADR 2.1%
SHINHAN FINANCIAL GROUP LTD 2.0%
ANTOFAGASTA PLC 1.9%
HONG KONG EXCHANGES & CLEAR 1.9%
EMC Underweight Relative to KEMQ
KINGDEE INTERNATIONAL SFTWR -3.7%
JD.COM, INC. CLASS A -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
UNITED MICROELECTRONICS CORP -3.3%
NCSOFT CORPORATION -2.9%
MEITUAN DIANPING -2.8%
KRAFTON, INC. -2.7%
COUPANG, INC. CLASS A -2.6%
DELIVERY HERO SE -2.6%
NETEASE, INC -2.6%
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