Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
18%
ALSO IN EEMO
EEMO
210
HOLDINGS
24%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 9.9% 9.9%
HON HAI PRECISION INDUSTRY 1.9% 2.9% 1.9%
MEDIATEK INC 1.7% 2.0% 1.7%
BHARTI AIRTEL LIMITED 1.4% 1.8% 1.4%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
KEMX Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.1%
ICICI BANK LTD 1.8%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
GOLD FIELDS LTD 1.1%
VALE SA 0.9%
HDFC BANK LIMITED 0.8%
KOTAK MAHINDRA BANK LTD 0.8%
KEMX Underweight Relative to EEMO
TENCENT HOLDINGS LTD -10.2%
XIAOMI CORP. CLASS B -5.6%
CHINA CONSTRUCTION BANK-H -3.6%
MEITUAN DIANPING -2.8%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.8%
TRIP.COM GROUP LTD. -1.5%
JD.COM, INC. CLASS A -1.5%
COUPANG, INC. CLASS A -1.4%
BYD CO LTD-H -1.2%
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