Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
24%
ALSO IN FRDM
FRDM
117
HOLDINGS
55%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FRDM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 8.4% 12.0% 8.4%
MEDIATEK INC 2.7% 5.2% 2.7%
HYNIX SEMICONDUCTOR INC 2.7% 10.9% 2.7%
DELTA ELECTRONICS INC 1.4% 3.1% 1.4%
SK SQUARE CO., LTD. 1.8% 1.1% 1.1%
KEMX Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 15.4%
RELIANCE INDS-SPONS GDR 144A 4.1%
ACCTON TECHNOLOGY CORP 1.3%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
NAN YA PLASTICS CORP 0.8%
ICICI BANK LTD 0.8%
HDFC BANK LIMITED 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
BHARTI AIRTEL LIMITED 0.7%
UNITED MICROELECTRONICS CORP 0.7%
KEMX Underweight Relative to FRDM
HYNIX SEMICONDUCTOR INC -8.2%
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
LAN AIRLINES SA -4.0%
SAMSUNG ELECTRONICS CO LTD -3.7%
BANK PEKAO SA -2.7%
BANCO DE CHILE -2.6%
MEDIATEK INC -2.5%
S.A.C.I. FALABELLA -2.3%
VALE SA -1.9%
DELTA ELECTRONICS INC -1.6%
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