Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
23.3%
% of KEMX's 296 holdings also in DEM
14.6%
% of DEM's 496 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus DEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.6% | 3.2% | 1.6% |
 |
VALE SA | 0.9% | 3.5% | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.7% | 2.5% | 0.7% |
 |
HYUNDAI MOTOR CO | 0.6% | 1.0% | 0.6% |
 |
PKO BANK POLSKI SA | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to DEM
|
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% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
KEMX Underweight Relative to DEM
 |
CHINA CONSTRUCTION BANK-H | -4.3% |
|
VALE SA | -2.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
BANK OF CHINA LTD - H | -2.0% |
|
PETROBRAS - PETROLEO BRAS | -1.8% |
|
MEDIATEK INC | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |