Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
30%
ALSO IN EMDM
EMDM
106
HOLDINGS
82%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 8.4% 4.7%
HYNIX SEMICONDUCTOR INC 2.3% 2.9% 2.3%
ICICI BANK LTD 1.8% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.9% 1.1% 1.1%
KEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
MEDIATEK INC 0.9%
BHARTI AIRTEL LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.8%
BANK CENTRAL ASIA PT 0.7%
ICICI BANK LTD 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
QATAR NATIONAL BANK 0.6%
KEMX Underweight Relative to EMDM
NASPERS LTD-N SHS -4.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.6%
SAMSUNG ELECTRONICS CO LTD -3.8%
ANGLOGOLD ASHANTI LTD -2.7%
BAJAJ FINANCE LIMITED -2.2%
GRUPO FINANCIERO BANORTE-O -2.1%
PETROBRAS - PETROLEO BRAS-PR -2.0%
OTP BANK PLC -2.0%
GOLD FIELDS LTD -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
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