Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
8%
ALSO IN FPA
FPA
107
HOLDINGS
21%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 8.4% 2.2% 2.2%
SK SQUARE CO., LTD. 1.8% 3.8% 1.8%
HYNIX SEMICONDUCTOR INC 2.7% 1.3% 1.3%
SAMSUNG ELECTRO-MECHANICS CO 0.8% 3.2% 0.8%
HYUNDAI MOTOR CO 0.8% 1.8% 0.8%
KEMX Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 15.4%
SAMSUNG ELECTRONICS CO LTD 6.2%
RELIANCE INDS-SPONS GDR 144A 4.1%
MEDIATEK INC 2.7%
DELTA ELECTRONICS INC 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
ACCTON TECHNOLOGY CORP 1.3%
HON HAI PRECISION INDUSTRY 1.0%
NAN YA PLASTICS CORP 0.8%
ICICI BANK LTD 0.8%
KEMX Underweight Relative to FPA
KINGBOARD LAMINATES HOLDING -5.0%
KINGBOARD CHEMICALS HOLDINGS -3.6%
LG INNOTEK CO LTD -2.7%
SAMSUNG ELECTRO-MECHANICS CO -2.4%
LS CORP -2.1%
SK SQUARE CO., LTD. -2.0%
LS INDUSTRIAL SYSTEMS -1.9%
SAMSUNG LIFE INSURANCE CO LT -1.8%
HYUNDAI MOBIS -1.7%
LG ELECTRONICS INC -1.6%
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