Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
16%
ALSO IN FLTW
FLTW
142
HOLDINGS
34%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 19.8% 15.5%
MEDIATEK INC 3.0% 9.8% 3.0%
NAN YA PLASTICS CORP 1.5% 1.7% 1.5%
DELTA ELECTRONICS INC 1.2% 4.8% 1.2%
ACCTON TECHNOLOGY CORP 1.0% 1.2% 1.0%
KEMX Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 5.1%
SAMSUNG ELECTRO-MECHANICS CO 1.4%
SK SQUARE CO., LTD. 1.3%
SAMSUNG ELECTRONICS-PFD 0.9%
GRUPO CIBEST SA 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
ICICI BANK LTD 0.8%
HANA FINANCIAL GROUP 0.8%
KB FINANCIAL GROUP INC 0.7%
KEMX Underweight Relative to FLTW
MEDIATEK INC -6.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -3.6%
HON HAI PRECISION INDUSTRY -3.2%
ADVANCED SEMICONDUCTOR ENGR -2.4%
UNIMICRON TECHNOLOGY CORP -1.8%
ELITE MATERIAL CO LTD -1.7%
UNITED MICROELECTRONICS CORP -1.7%
CHINATRUST FINANCIAL HOLDING -1.3%
ASIA VITAL COMPONENTS -1.2%
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