Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
49.3%
% of KEMX's 306 holdings also in FNDE
41.5%
% of FNDE's 395 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FNDE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 4.8% | 4.8% |
 |
VALE SA | 1.2% | 2.0% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 4.0% | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 2.2% | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FNDE
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HDFC BANK LIMITED | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
 |
NASPERS LTD-N SHS | 0.8% |
|
HYUNDAI MOTOR CO | 0.8% |
KEMX Underweight Relative to FNDE
 |
CHINA CONSTRUCTION BANK-H | -3.3% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.5% |
|
BANK OF CHINA LTD - H | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
PETROCHINA CO LTD-H | -1.2% |