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
23%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
19%
ALSO IN FLIN
FLIN
280
HOLDINGS
23%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FLIN)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FLIN
Overlap
RELIANCE INDS-SPONS GDR 144A 5.1% 20.5% 5.1%
HDFC BANK LIMITED 1.3% 6.7% 1.3%
ICICI BANK LTD 1.3% 4.3% 1.3%
BHARTI AIRTEL LIMITED 1.2% 3.5% 1.2%
AXIS BANK LIMITED 0.7% 1.8% 0.7%
KEMX Overweight Relative to FLIN
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 4.0%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.2%
AMPLIFON SPA 1.0%
DELTA ELECTRONICS INC 0.9%
VALE SA 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
KEMX Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -15.4%
HDFC BANK LIMITED -5.4%
INFOSYS TECHNOLOGIES LTD -3.3%
ICICI BANK LTD -3.0%
BHARTI AIRTEL LIMITED -2.4%
MAHINDRA & MAHINDRA LTD. -1.4%
TATA CONSULTANCY SVS LTD -1.4%
LARSEN & TOUBRO LIMITED -1.1%
AXIS BANK LIMITED -1.0%
HINDUSTAN UNILEVER LIMITED -0.8%
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