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
237

# OF OVERLAPPING
HOLDINGS
EMXC
659
HOLDINGS
39%
ALSO IN KEMX
KEMX
296
HOLDINGS
88%
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 15.3% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 1.6% 1.5% 1.5%
HDFC BANK LIMITED 2.0% 1.5% 1.5%
ICICI BANK LTD 1.4% 1.6% 1.4%
EMXC Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
RELIANCE INDUSTRIES LTD 1.4%
INFOSYS TECHNOLOGIES LTD 0.9%
AL RAJHI BANK 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
HDFC BANK LIMITED 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL BANK OF KUWAIT 0.4%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
BAJAJ FINANCE LIMITED -0.6%
MEDIATEK INC -0.5%
TATA CONSULTANCY SVS LTD -0.4%
SHIN KONG FINANCIAL HOLDING -0.4%
BANK CENTRAL ASIA PT -0.4%
BHARTI AIRTEL LIMITED -0.4%
HCL TECHNOLOGIES LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
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