Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
24%
ALSO IN FTHF
FTHF
105
HOLDINGS
66%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 8.8% 8.8%
SAMSUNG ELECTRONICS CO LTD 5.9% 9.5% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 8.9% 4.0%
MEDIATEK INC 1.2% 2.1% 1.2%
DELTA ELECTRONICS INC 0.9% 2.3% 0.9%
KEMX Overweight Relative to FTHF
RELIANCE INDS-SPONS GDR 144A 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
HON HAI PRECISION INDUSTRY 1.2%
BHARTI AIRTEL LIMITED 1.2%
AMPLIFON SPA 1.0%
VALE SA 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
KEMX Underweight Relative to FTHF
PETROBRAS - PETROLEO BRAS-PR -6.6%
HYNIX SEMICONDUCTOR INC -4.9%
SAMSUNG ELECTRONICS CO LTD -3.5%
GOLD FIELDS LTD -3.1%
ITAU UNIBANCO HOLDING SA -3.0%
ANGLO PLATINUM LTD -2.6%
WEG SA -1.9%
CIA SANEAMENTO BASICO DE SP -1.7%
GRUPO FINANCIERO BANORTE-O -1.7%
IMPALA PLATINUM HOLDINGS LTD -1.6%
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