Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
30.1%
% of KEMX's 306 holdings also in EMDM
83.7%
% of EMDM's 107 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 | 9.2% | 9.7% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 7.6% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.5% | 1.5% |
 |
ICICI BANK LTD | 1.4% | 1.3% | 1.3% |
|
HDFC BANK LIMITED | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMDM
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
PETROBRAS - PETROLEO BRAS | 0.9% |
|
BANK RAKYAT INDONESIA | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
 |
QATAR NATIONAL BANK | 0.6% |
|
BANK MANDIRI TBK | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
ASUSTEK COMPUTER INC | 0.5% |
KEMX Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -5.7% |
|
FIRSTRAND LTD | -3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
PKO BANK POLSKI SA | -2.5% |
|
STANDARD BANK GROUP LTD | -2.4% |
|
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
GRUPO FINANCIERO BANORTE-O | -2.1% |
|
CAPITEC BANK HOLDINGS LTD | -2.0% |