Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
30.0%
% of KEMX's 296 holdings also in EMDM
81.0%
% of EMDM's 111 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EMDM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 8.4% | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 7.2% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 2.0% | 1.5% |
 |
ICICI BANK LTD | 1.6% | 1.5% | 1.5% |
|
HDFC BANK LIMITED | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
QATAR NATIONAL BANK | 0.6% |
|
MEDIATEK INC | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
KEMX Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.7% |
 |
PKO BANK POLSKI SA | -2.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.3% |
|
ANGLOGOLD ASHANTI LTD | -2.3% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |
 |
OTP BANK PLC | -2.1% |
|
POLSKI KONCERN NAFTOWY SA | -1.6% |