Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
15.8%
% of KEMX's 306 holdings also in FLTW
36.4%
% of FLTW's 125 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FLTW)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 22.2% | 9.2% |
|
MEDIATEK INC | 1.2% | 5.8% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 4.3% | 1.0% |
|
QUANTA COMPUTER INC | 0.8% | 2.2% | 0.8% |
|
NOVATEK MICROELECTRONICS LTD | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
 |
VALE SA | 1.2% |
 |
NASPERS LTD-N SHS | 1.1% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
KEMX Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.0% |
|
MEDIATEK INC | -4.6% |
|
HON HAI PRECISION INDUSTRY | -3.3% |
|
DELTA ELECTRONICS INC | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
QUANTA COMPUTER INC | -1.4% |
|
CHINATRUST FINANCIAL HOLDING | -1.4% |
|
FUBON FINANCIAL HOLDING CO | -1.3% |
|
MEGA FINANCIAL HOLDING CO LT | -1.2% |
|
WISTRON CORP | -1.2% |