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
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

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Company Weight
in KEMX
Weight
in FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 4.7% 10.8% 4.7%
HYNIX SEMICONDUCTOR INC 2.3% 6.2% 2.3%
HON HAI PRECISION INDUSTRY 1.9% 3.0% 1.9%
MEDIATEK INC 1.7% 2.2% 1.7%
DELTA ELECTRONICS INC 1.3% 1.7% 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 -7.4%
SAMSUNG ELECTRONICS CO LTD -6.1%
HYNIX SEMICONDUCTOR INC -3.9%
S.A.C.I. FALABELLA -3.9%
BANCO DE CHILE -3.7%
BANK PEKAO SA -3.3%
LAN AIRLINES SA -2.8%
BANCO DE CREDITO E INVERSION -2.4%
CENCOSUD SA -2.0%
LPP SA -1.7%
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