Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
18%
ALSO IN EEMO
EEMO
209
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 13.1% 9.3% 9.3%
MEDIATEK INC 1.6% 1.9% 1.6%
HON HAI PRECISION INDUSTRY 1.5% 2.4% 1.5%
BHARTI AIRTEL LIMITED 1.2% 2.1% 1.2%
MAHINDRA & MAHINDRA LTD. 0.7% 1.5% 0.7%
KEMX Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
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 -8.5%
XIAOMI CORP. CLASS B -6.3%
MEITUAN DIANPING -3.9%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.3%
BANK OF CHINA LTD - H -2.0%
BYD CO LTD-H -1.5%
JD.COM, INC. CLASS A -1.5%
COUPANG, INC. CLASS A -1.4%
TRIP.COM GROUP LTD. -1.2%
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