Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
38.5%
% of EMXC's 698 holdings also in KEMX
94.1%
% of KEMX's 306 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus KEMX)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 9.2% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 5.0% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.5% | 1.3% |
 |
ICICI BANK LTD | 1.3% | 1.4% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to KEMX
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
AL RAJHI BANK | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.6% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
NATIONAL BANK OF KUWAIT | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
SAUDI TELECOM CO. | 0.4% |
|
SAUDI BASIC INDUSTRIES CORP. | 0.4% |
EMXC Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
 |
NASPERS LTD-N SHS | -1.1% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.7% |
|
NOVATEK MICROELECTRONICS LTD | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
 |
VALE SA | -0.4% |
|
QUANTA COMPUTER INC | -0.4% |
|
KIA MOTORS CORPORATION | -0.4% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
LITE-ON TECHNOLOGY CORP | -0.4% |