Fund Overlap

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


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46

Number of overlapping holdings

16.9%

% of KEMX's 306 holdings also in FLKR

30.5%

% of FLKR's 162 holdings also in KEMX

Overlap by Weight
Sector Drift (KEMX minus FLKR)
Overlapping Holdings

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Company Weight
in KEMX
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 5.0% 16.4% 5.0%
HYNIX SEMICONDUCTOR INC 1.5% 8.3% 1.5%
SAMSUNG ELECTRONICS-PFD 0.9% 2.4% 0.9%
HYUNDAI MOTOR CO 0.8% 3.4% 0.8%
KIA MOTORS CORPORATION 0.8% 3.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD -11.3%
HYNIX SEMICONDUCTOR INC -6.8%
CELLTRION INC -2.7%
HYUNDAI MOTOR CO -2.6%
POSCO -2.4%
NHN CORP -2.2%
KIA MOTORS CORPORATION -2.2%
KB FINANCIAL GROUP INC -1.8%
SHINHAN FINANCIAL GROUP LTD -1.7%
LG CHEM LTD -1.6%
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