Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
14%
ALSO IN EWT
EWT
89
HOLDINGS
47%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 22.0% 16.6%
HON HAI PRECISION INDUSTRY 1.9% 5.4% 1.9%
MEDIATEK INC 1.7% 4.2% 1.7%
DELTA ELECTRONICS INC 1.3% 4.0% 1.3%
CHINATRUST FINANCIAL HOLDING 0.7% 1.8% 0.7%
KEMX Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.1%
ICICI BANK LTD 1.8%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
BHARTI AIRTEL LIMITED 1.4%
GOLD FIELDS LTD 1.1%
VALE SA 0.9%
MAHINDRA & MAHINDRA LTD. 0.9%
HDFC BANK LIMITED 0.8%
KEMX Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
HON HAI PRECISION INDUSTRY -3.5%
DELTA ELECTRONICS INC -2.7%
MEDIATEK INC -2.6%
WIWYNN CORP. -1.8%
ASIA VITAL COMPONENTS -1.4%
ELITE MATERIAL CO LTD -1.3%
FUBON FINANCIAL HOLDING CO -1.3%
ADVANCED SEMICONDUCTOR ENGR -1.2%
QUANTA COMPUTER INC -1.2%
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