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% |