Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KEMX's 296 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus QQQ)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
MEDIATEK INC | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
KEMX Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |