Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
41.5%
% of KEMX's 306 holdings also in DGRE
41.9%
% of DGRE's 283 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus DGRE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 3.6% | 3.6% |
 |
TATA CONSULTANCY SVS LTD | 1.3% | 0.9% | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 0.8% | 0.8% |
 |
VALE SA | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
MEDIATEK INC | 1.2% |
 |
NASPERS LTD-N SHS | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
KEMX Underweight Relative to DGRE
|
RELIANCE INDUSTRIES LTD | -1.7% |
 |
AL RAJHI BANK | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
HINDUSTAN PETROLEUM CORP | -1.1% |
|
WIWYNN CORP. | -0.8% |
 |
INTL CONTAINER TERM SVCS INC | -0.8% |
 |
FORD OTOMOTIV SANAYI AS | -0.8% |
|
MUNDRA PORT AND SEZ LIMITED | -0.7% |
|
MOTHERSON SUMI SYSTEMS LTD | -0.7% |
|
TVS MOTOR CO LTD | -0.7% |