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
29%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
23%
ALSO IN FRDM
FRDM
107
HOLDINGS
58%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FRDM)
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 FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 10.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 6.1% | 2.3% |
 |
HON HAI PRECISION INDUSTRY | 1.9% | 3.4% | 1.9% |
|
MEDIATEK INC | 1.7% | 2.2% | 1.7% |
|
DELTA ELECTRONICS INC | 1.3% | 2.0% | 1.3% |
KEMX Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
ICICI BANK LTD | 1.8% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.3% |
 |
GOLD FIELDS LTD | 1.1% |
|
MAHINDRA & MAHINDRA LTD. | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
KEMX Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.0% |
|
SAMSUNG ELECTRONICS CO LTD | -6.0% |
|
HYNIX SEMICONDUCTOR INC | -3.8% |
 |
S.A.C.I. FALABELLA | -3.8% |
|
BANCO DE CHILE | -3.5% |
 |
BANK PEKAO SA | -3.2% |
|
LAN AIRLINES SA | -3.0% |
|
BANCO DE CREDITO E INVERSION | -2.0% |
|
CENCOSUD SA | -1.8% |
|
DINO POLSKA SA | -1.7% |