Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
25.7%
% of KEMX's 306 holdings also in DEM
15.7%
% of DEM's 486 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 | 1.2% | 5.9% | 1.2% |
 |
VALE SA | 1.2% | 3.3% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 2.1% | 1.0% |
|
PETROBRAS - PETROLEO BRAS | 0.9% | 6.1% | 0.9% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
 |
NASPERS LTD-N SHS | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
KEMX Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
MEDIATEK INC | -4.6% |
 |
CHINA CONSTRUCTION BANK-H | -2.5% |
|
CHINA SHENHUA ENERGY CO - H | -2.3% |
|
PETROCHINA CO LTD-H | -2.2% |
|
VALE SA | -2.1% |
|
COAL INDIA LTD | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
BANK OF CHINA LTD - H | -1.4% |