Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
16%
ALSO IN FLTW
FLTW
135
HOLDINGS
33%
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 15.4% 17.4% 15.4%
MEDIATEK INC 2.7% 9.8% 2.7%
DELTA ELECTRONICS INC 1.4% 6.3% 1.4%
ACCTON TECHNOLOGY CORP 1.3% 1.8% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 5.0% 1.0%
KEMX Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 8.4%
RELIANCE INDS-SPONS GDR 144A 4.1%
HYNIX SEMICONDUCTOR INC 2.7%
SK SQUARE CO., LTD. 1.8%
ICICI BANK LTD 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
HDFC BANK LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HYUNDAI MOTOR CO 0.8%
VALE SA 0.8%
KEMX Underweight Relative to FLTW
MEDIATEK INC -7.1%
DELTA ELECTRONICS INC -4.9%
HON HAI PRECISION INDUSTRY -4.0%
YAGEO CORPORATION -2.6%
ELITE MATERIAL CO LTD -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.1%
UNIMICRON TECHNOLOGY CORP -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
UNITED MICROELECTRONICS CORP -1.9%
CHINATRUST FINANCIAL HOLDING -1.5%
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