Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
35%
ALSO IN EMMF
EMMF
217
HOLDINGS
46%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 10.6% 10.6%
HYNIX SEMICONDUCTOR INC 4.0% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 5.9% 1.2% 1.2%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
ITAU UNIBANCO HOLDING SA 0.7% 0.7% 0.7%
KEMX Overweight Relative to EMMF
RELIANCE INDS-SPONS GDR 144A 5.1%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.2%
AMPLIFON SPA 1.0%
HDFC BANK LIMITED 0.9%
VALE SA 0.9%
KEMX Underweight Relative to EMMF
HYUNDAI MOTOR CO -3.3%
TENCENT HOLDINGS LTD -2.4%
BAIDU, INC. CLASS A -1.8%
ALIBABA GROUP HOLDING LTD. -1.4%
CHROMA ATE INC -1.0%
HANSOH PHARMACEUTICAL GROUP COMPANY -0.9%
ELITE MATERIAL CO LTD -0.9%
INNOLUX CORP -0.9%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.8%
HUANENG POWER INTL INC-H -0.8%
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