Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
16.5%
% of KEMX's 306 holdings also in EWY
47.4%
% of EWY's 100 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus EWY)
Overlapping Holdings
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Company | Weight in KEMX |
Weight in EWY |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 5.0% | 23.6% | 5.0% | |
HYNIX SEMICONDUCTOR INC | 1.5% | 8.4% | 1.5% | |
HYUNDAI MOTOR CO | 0.8% | 3.0% | 0.8% | |
KIA MOTORS CORPORATION | 0.8% | 2.7% | 0.8% | |
POSCO | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% | |
ICICI BANK LTD | 1.4% | |
HDFC BANK LIMITED | 1.3% | |
TATA CONSULTANCY SVS LTD | 1.3% | |
MEDIATEK INC | 1.2% | |
VALE SA | 1.2% | |
NASPERS LTD-N SHS | 1.1% | |
BHARTI AIRTEL LIMITED | 1.0% | |
HON HAI PRECISION INDUSTRY | 1.0% |
KEMX Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD | -18.6% | |
HYNIX SEMICONDUCTOR INC | -6.9% | |
CELLTRION INC | -2.6% | |
KB FINANCIAL GROUP INC | -2.2% | |
HYUNDAI MOTOR CO | -2.2% | |
KIA MOTORS CORPORATION | -1.9% | |
POSCO | -1.8% | |
NHN CORP | -1.7% | |
SAMSUNG SDI CO LTD | -1.7% | |
SHINHAN FINANCIAL GROUP LTD | -1.5% |