Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
34%
ALSO IN EVLU
EVLU
270
HOLDINGS
37%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EVLU
Overlap
HYNIX SEMICONDUCTOR INC 2.3% 6.7% 2.3%
HON HAI PRECISION INDUSTRY 1.9% 3.8% 1.9%
VALE SA 0.9% 1.5% 0.9%
MAHINDRA & MAHINDRA LTD. 0.9% 1.4% 0.9%
QUANTA COMPUTER INC 0.7% 1.0% 0.7%
KEMX Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 16.6%
SAMSUNG ELECTRONICS CO LTD 4.7%
RELIANCE INDS-SPONS GDR 144A 2.1%
ICICI BANK LTD 1.8%
MEDIATEK INC 1.7%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
BHARTI AIRTEL LIMITED 1.4%
DELTA ELECTRONICS INC 1.3%
GOLD FIELDS LTD 1.1%
HDFC BANK LIMITED 0.8%
KEMX Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. -5.4%
HYNIX SEMICONDUCTOR INC -4.4%
CHINA CONSTRUCTION BANK-H -3.9%
BAIDU, INC. CLASS A -3.0%
INFOSYS TECHNOLOGIES LTD -2.0%
IND & COMM BK OF CHINA - H -2.0%
PING AN INSURANCE GROUP CO-H -2.0%
HON HAI PRECISION INDUSTRY -1.8%
SAUDI TELECOM CO. -1.7%
BANK OF CHINA LTD - H -1.6%
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