Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
40%
ALSO IN DGRE
DGRE
284
HOLDINGS
42%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 4.7% 3.9% 3.9%
RELIANCE INDS-SPONS GDR 144A 2.1% 4.8% 2.1%
MEDIATEK INC 1.7% 1.3% 1.3%
ICICI BANK LTD 1.8% 0.8% 0.8%
KEMX Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
HYNIX SEMICONDUCTOR INC 2.3%
HON HAI PRECISION INDUSTRY 1.9%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
DELTA ELECTRONICS INC 1.3%
GOLD FIELDS LTD 1.1%
ICICI BANK LTD 1.0%
BHARTI AIRTEL LIMITED 1.0%
ITAU UNIBANCO HOLDING SA 0.8%
AXIS BANK LIMITED 0.8%
KEMX Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.7%
YUHAN CORPORATION -1.5%
INTL CONTAINER TERM SVCS INC -1.4%
VIBRA ENERGIA SA -1.2%
HINDUSTAN PETROLEUM CORP -1.1%
WIWYNN CORP. -1.0%
TVS MOTOR CO LTD -0.9%
APL APOLLO TUBES LIMITED -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
COCA-COLA FEMSA SAB-SER L -0.8%
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