Fund Overlap

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


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152

Number of overlapping holdings

55.9%

% of KEMX's 274 holdings also in EMSG

31.6%

% of EMSG's 486 holdings also in KEMX

Overlap by Weight
Sector Drift (KEMX minus EMSG)
Overlapping Holdings

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Company Weight
in KEMX
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 14.6% 9.2%
MEDIATEK INC 1.2% 1.4% 1.2%
TATA CONSULTANCY SVS LTD 1.3% 1.2% 1.2%
BANK CENTRAL ASIA PT 0.9% 0.9% 0.9%
NASPERS LTD-N SHS 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EMSG
SAMSUNG ELECTRONICS CO LTD 5.0%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
HYNIX SEMICONDUCTOR INC 1.5%
ICICI BANK LTD 1.4%
HDFC BANK LIMITED 1.3%
VALE SA 1.2%
HON HAI PRECISION INDUSTRY 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
PETROBRAS - PETROLEO BRAS 0.9%
KEMX Underweight Relative to EMSG
TENCENT HOLDINGS LTD -6.4%
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
ALIBABA GROUP HOLDING LTD. -4.1%
RELIANCE INDUSTRIES LTD -3.0%
CHINA CONSTRUCTION BANK-H -1.6%
PROLOGIS PROPERTY MEXICO SA -1.5%
INFOSYS TECHNOLOGIES LTD -1.2%
NETEASE, INC -1.1%
IND & COMM BK OF CHINA - H -0.9%
BAIDU, INC. CLASS A -0.8%
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