Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
31.6%
% of KEMX's 306 holdings also in EELV
44.6%
% of EELV's 193 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EELV)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EELV |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.0% | 0.7% | 0.7% |
|
FUBON FINANCIAL HOLDING CO | 0.5% | 0.6% | 0.5% |
|
CHUNGHWA TELECOM CO., LTD | 0.5% | 0.9% | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.9% | 0.5% | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
 |
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% |
|
MEDIATEK INC | 1.2% |
 |
VALE SA | 1.2% |
 |
NASPERS LTD-N SHS | 1.1% |
KEMX Underweight Relative to EELV
|
HIGHWEALTH CONSTRUCTION CORP | -0.9% |
 |
RHB CAPITAL BHD | -0.9% |
|
PETRONAS GAS BHD | -0.8% |
|
HONG LEONG BANK BERHAD | -0.8% |
|
TAICHUNG COMMERCIAL BANK | -0.8% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
 |
TISCO FINANCIAL GROUP-NVDR | -0.7% |
|
NESTLE (MALAYSIA) BHD. | -0.7% |
|
POU CHEN | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |