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
OVERLAP
46%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
30%
ALSO IN EMDM
EMDM
108
HOLDINGS
82%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMDM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KEMX |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 8.5% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 3.8% | 2.3% |
 |
ICICI BANK LTD | 1.8% | 1.3% | 1.3% |
 |
GOLD FIELDS LTD | 1.1% | 2.6% | 1.1% |
KEMX Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
|
BAJAJ FINANCE LIMITED | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
 |
QATAR NATIONAL BANK | 0.6% |
KEMX Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
NASPERS LTD-N SHS | -3.4% |
|
ANGLOGOLD ASHANTI LTD | -2.8% |
 |
OTP BANK PLC | -2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.1% |
 |
PKO BANK POLSKI SA | -1.9% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
POLSKI KONCERN NAFTOWY SA | -1.7% |
|
ITAU UNIBANCO HOLDING SA | -1.7% |