Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
EMXC
652
HOLDINGS
40%
ALSO IN KEMX
KEMX
296
HOLDINGS
87%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 16.6% 16.0%
SAMSUNG ELECTRONICS CO LTD 4.3% 4.7% 4.3%
HYNIX SEMICONDUCTOR INC 2.0% 2.3% 2.0%
HON HAI PRECISION INDUSTRY 1.4% 1.9% 1.4%
ICICI BANK LTD 1.3% 1.8% 1.3%
EMXC Overweight Relative to KEMX
RELIANCE INDUSTRIES LTD 1.4%
HDFC BANK LIMITED 1.0%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL BANK OF KUWAIT 0.4%
SAUDI TELECOM CO. 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
MEDIATEK INC -0.7%
BAJAJ FINANCE LIMITED -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
BHARTI AIRTEL LIMITED -0.6%
HON HAI PRECISION INDUSTRY -0.6%
ICICI BANK LTD -0.5%
GOLD FIELDS LTD -0.5%
GLOVIS CO LTD -0.5%
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