Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
42%
ALSO IN KEMX
KEMX
301
HOLDINGS
89%
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 18.0% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 7.6% 5.9% 5.9%
HYNIX SEMICONDUCTOR INC 4.3% 4.0% 4.0%
HDFC BANK LIMITED 1.1% 1.3% 1.1%
ICICI BANK LTD 0.9% 1.3% 0.9%
EMXC Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS CO LTD 1.7%
RELIANCE INDUSTRIES LTD 1.2%
AL RAJHI BANK 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
ELITE MATERIAL CO LTD 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
DOOSAN HEAVY INDUSTRIES 0.4%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
BHARTI AIRTEL LIMITED -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
ACCTON TECHNOLOGY CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
AXIS BANK LIMITED -0.4%
ICICI BANK LTD -0.4%
BHARAT ELECTRONICS LIMITED -0.4%
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