Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
32%
ALSO IN EMDM
EMDM
106
HOLDINGS
88%
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 15.5% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 7.0% 10.7% 7.0%
SK HYNIX INC 5.1% 6.2% 5.1%
MEDIATEK INC 3.0% 1.3% 1.3%
ICICI BANK LTD 0.8% 1.5% 0.8%
KEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
MEDIATEK INC 1.6%
NAN YA PLASTICS CORP 1.5%
SAMSUNG ELECTRONICS-PFD 0.9%
GRUPO CIBEST SA 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
ACCTON TECHNOLOGY CORP 0.8%
SK SQUARE CO., LTD. 0.7%
PETROBRAS - PETROLEO BRAS 0.6%
KEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.1%
SAMSUNG ELECTRONICS CO LTD -3.7%
PETROBRAS - PETROLEO BRAS-PR -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
NASPERS LTD-N SHS -1.7%
POLSKI KONCERN NAFTOWY SA -1.6%
OTP BANK PLC -1.5%
PKO BANK POLSKI SA -1.4%
S.A.C.I. FALABELLA -1.3%
ITAU UNIBANCO HOLDING SA -1.3%
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