Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
18.9%
% of KEMX's 296 holdings also in EEMO
24.3%
% of EEMO's 210 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EEMO)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 8.9% | 8.9% |
|
MEDIATEK INC | 1.6% | 2.1% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 2.4% | 1.5% |
 |
BHARTI AIRTEL LIMITED | 1.2% | 2.2% | 1.2% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EEMO
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
 |
VALE SA | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
KEMX Underweight Relative to EEMO
 |
TENCENT HOLDINGS LTD | -9.3% |
 |
XIAOMI CORP. CLASS B | -6.5% |
|
MEITUAN DIANPING | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
BANK OF CHINA LTD - H | -2.1% |
|
BYD CO LTD-H | -1.8% |
|
JD.COM, INC. CLASS A | -1.8% |
|
TRIP.COM GROUP LTD. | -1.5% |
|
COUPANG, INC. CLASS A | -1.2% |