Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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% 7.8% 7.8%
MEDIATEK INC 1.6% 2.1% 1.6%
HON HAI PRECISION INDUSTRY 1.5% 2.1% 1.5%
BHARTI AIRTEL LIMITED 1.2% 2.3% 1.2%
MAHINDRA & MAHINDRA LTD. 0.7% 1.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
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 -9.1%
XIAOMI CORP. CLASS B -5.3%
MEITUAN DIANPING -5.0%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.3%
JD.COM, INC. CLASS A -1.9%
BYD CO LTD-H -1.8%
TRIP.COM GROUP LTD. -1.5%
COUPANG, INC. CLASS A -1.1%
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