Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
29%
ALSO IN EMDM
EMDM
105
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 13.0% 11.7% 11.7%
SAMSUNG ELECTRONICS CO LTD 5.9% 9.2% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 3.7% 3.7%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
ICICI BANK LTD 1.3% 1.7% 1.3%
KEMX Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
AMPLIFON SPA 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
ACCTON TECHNOLOGY CORP 0.6%
HON HAI PRECISION INDUSTRY 0.6%
BANK CENTRAL ASIA PT 0.5%
EMAAR PROPERTIES PJSC 0.5%
QATAR NATIONAL BANK 0.5%
KEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
SAMSUNG ELECTRONICS CO LTD -3.3%
ANGLOGOLD ASHANTI LTD -2.6%
PETROBRAS - PETROLEO BRAS-PR -2.4%
NASPERS LTD-N SHS -2.3%
RELIANCE INDUSTRIES LTD -1.8%
OTP BANK PLC -1.7%
GOLD FIELDS LTD -1.7%
POLSKI KONCERN NAFTOWY SA -1.4%
PKO BANK POLSKI SA -1.3%
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