Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
39.7%
% of KEMX's 306 holdings also in FEEM
44.4%
% of FEEM's 281 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FEEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 8.6% | 8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.3% | 1.3% |
 |
BHARTI AIRTEL LIMITED | 1.0% | 1.3% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FEEM
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
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% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
KEMX Underweight Relative to FEEM
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
NETEASE.COM INC-ADR | -1.8% |
 |
MEITUAN DIANPING | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
PROSUS N.V. CLASS N | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.7% |