Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
33.5%
% of KEMX's 306 holdings also in EMMF
45.0%
% of EMMF's 216 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EMMF)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 2.2% | 2.2% |
|
HYUNDAI MOTOR CO | 0.8% | 1.0% | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.9% | 0.8% | 0.8% |
|
QUANTA COMPUTER INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMMF
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
 |
VALE SA | 1.2% |
 |
NASPERS LTD-N SHS | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
KEMX Underweight Relative to EMMF
|
WIWYNN CORP. | -2.2% |
|
MERITZ FINANCE GROUP INC | -1.7% |
 |
PICC PROPERTY & CASUALTY -H | -1.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.1% |
|
TIM SA (BRAZIL) | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |
|
COAL INDIA LTD | -0.9% |
|
HERO HONDA MOTORS LIMITED | -0.8% |
|
WANT WANT CHINA HOLDINGS LTD | -0.8% |