Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
88%
ALSO IN EMXC
EMXC
659
HOLDINGS
39%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 14.6% 13.1%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
HYNIX SEMICONDUCTOR INC 1.5% 1.6% 1.5%
HDFC BANK LIMITED 1.5% 2.0% 1.5%
ICICI BANK LTD 1.6% 1.4% 1.4%
KEMX Overweight Relative to EMXC
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.8%
BAJAJ FINANCE LIMITED 0.6%
MEDIATEK INC 0.5%
TATA CONSULTANCY SVS LTD 0.4%
SHIN KONG FINANCIAL HOLDING 0.4%
BANK CENTRAL ASIA PT 0.4%
HCL TECHNOLOGIES LTD 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.3%
KEMX Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
RELIANCE INDUSTRIES LTD -1.4%
INFOSYS TECHNOLOGIES LTD -0.9%
AL RAJHI BANK -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
HDFC BANK LIMITED -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL BANK OF KUWAIT -0.4%
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