Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
84.5%
% of EMDM's 104 holdings also in KEMX
30.1%
% of KEMX's 306 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus KEMX)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 9.2% | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 5.0% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.5% | 1.4% |
 |
HDFC BANK LIMITED | 2.0% | 1.3% | 1.3% |
|
ICICI BANK LTD | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to KEMX
 |
NASPERS LTD-N SHS | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.2% |
|
FIRSTRAND LTD | 2.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.7% |
 |
PKO BANK POLSKI SA | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
STANDARD BANK GROUP LTD | 2.1% |
|
POLSKI KONCERN NAFTOWY SA | 2.0% |
|
GRUPO FINANCIERO BANORTE-O | 2.0% |
|
BANK PEKAO SA | 1.9% |
EMDM Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
 |
BANK CENTRAL ASIA PT | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
BANK RAKYAT INDONESIA | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
 |
QATAR NATIONAL BANK | -0.6% |
|
BANK MANDIRI TBK | -0.5% |
|
MEDIATEK INC | -0.5% |
|
BHARTI AIRTEL LIMITED | -0.5% |