Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
8%
ALSO IN FPA
FPA
107
HOLDINGS
21%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FPA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KEMX
Weight
in FPA
Overlap
SK HYNIX INC 2.7% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 8.4% 2.0% 2.0%
SK SQUARE CO., LTD. 1.8% 3.0% 1.8%
SAMSUNG ELECTRO-MECHANICS CO 0.8% 5.4% 0.8%
HYUNDAI MOTOR CO 0.8% 1.2% 0.8%
KEMX Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 15.4%
SAMSUNG ELECTRONICS CO LTD 6.4%
RELIANCE INDS-SPONS GDR 144A 4.1%
MEDIATEK INC 2.7%
DELTA ELECTRONICS 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%
HDFC BANK LIMITED 0.8%
KEMX Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -4.5%
KINGBOARD LAMINATES HOLDING -3.0%
KINGBOARD CHEMICALS HOLDINGS -2.4%
DOOSAN CORP -2.1%
LS CORP -1.8%
LG ELECTRONICS INC -1.7%
LS INDUSTRIAL SYSTEMS -1.7%
WASHINGTON H. SOUL PATTINSON -1.6%
LG INNOTEK CO LTD -1.6%
HYUNDAI MERCHANT MARINE -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY