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
49%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
45%
ALSO IN DGRE
DGRE
292
HOLDINGS
48%
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 15.5% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.0% 9.2% 7.0%
SK HYNIX INC 5.1% 7.4% 5.1%
MEDIATEK INC 3.0% 2.4% 2.4%
ACCTON TECHNOLOGY CORP 1.0% 1.0% 1.0%
KEMX Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
NAN YA PLASTICS CORP 1.5%
SK SQUARE CO., LTD. 1.3%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
HON HAI PRECISION INDUSTRY 0.9%
GRUPO CIBEST SA 0.9%
DELTA ELECTRONICS INC 0.8%
HANA FINANCIAL GROUP 0.8%
KB FINANCIAL GROUP INC 0.7%
UNITED MICROELECTRONICS CORP 0.7%
KEMX Underweight Relative to DGRE
SK HYNIX INC -2.3%
SAMSUNG ELECTRONICS CO LTD -2.2%
INTL CONTAINER TERM SVCS INC -1.5%
VIBRA ENERGIA SA -1.2%
WIWYNN CORP. -1.1%
ARABIAN INTERNET AND COMMUNICATIONS -1.1%
KGHM POLSKA MIEDZ S.A. -1.0%
LS INDUSTRIAL SYSTEMS -1.0%
SAUDI ARABIAN FERTILIZER CO. -0.9%
ASIA VITAL COMPONENTS -0.9%
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