Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
25.9%
% of KEMX's 296 holdings also in FTHF
72.2%
% of FTHF's 110 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus FTHF)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 7.7% | 3.4% |
|
MEDIATEK INC | 1.6% | 1.7% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 3.0% | 1.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.6% | 3.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
VALE SA | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
KEMX Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -4.2% |
 |
WALMART DE MEXICO-SER V | -3.6% |
 |
GOLD FIELDS LTD | -3.6% |
|
WEG SA | -3.5% |
|
ITAU UNIBANCO HOLDING SA | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.1% |
 |
CEZ AS | -2.0% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
DINO POLSKA SA | -1.7% |
 |
INTL CONTAINER TERM SVCS INC | -1.6% |