Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
30%
ALSO IN EMDM
EMDM
108
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 13.1% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 7.9% 3.4%
HYNIX SEMICONDUCTOR INC 1.5% 2.4% 1.5%
HDFC BANK LIMITED 1.5% 1.8% 1.5%
ICICI BANK LTD 1.6% 1.2% 1.2%
KEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.8%
BANK CENTRAL ASIA PT 0.8%
MEDIATEK INC 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
BHARTI AIRTEL LIMITED 0.6%
QATAR NATIONAL BANK 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
TATA CONSULTANCY SVS LTD 0.6%
KEMX Underweight Relative to EMDM
NASPERS LTD-N SHS -4.7%
SAMSUNG ELECTRONICS CO LTD -4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.3%
BAJAJ FINANCE LIMITED -2.4%
OTP BANK PLC -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
GRUPO FINANCIERO BANORTE-O -2.3%
PKO BANK POLSKI SA -2.0%
PETROBRAS - PETROLEO BRAS-PR -2.0%
POLSKI KONCERN NAFTOWY SA -1.8%
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