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
111

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
41%
ALSO IN JPEM
JPEM
560
HOLDINGS
26%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 2.1% 2.7% 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 1.7% 1.7%
VALE SA 0.9% 1.1% 0.9%
TATA CONSULTANCY SVS LTD 0.9% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.0% 0.7%
KEMX Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 11.3%
SAMSUNG ELECTRONICS CO LTD 3.4%
INFOSYS TECHNOLOGIES-SP ADR 1.8%
ICICI BANK LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
HON HAI PRECISION INDUSTRY 1.5%
HDFC BANK LIMITED 1.5%
MEDIATEK INC 1.3%
BHARTI AIRTEL LIMITED 1.2%
AXIS BANK LIMITED 0.8%
KEMX Underweight Relative to JPEM
INFOSYS TECHNOLOGIES LTD -1.5%
BANK OF CHINA LTD - H -1.3%
CHINA CONSTRUCTION BANK-H -1.1%
SAUDI TELECOM CO. -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
IND & COMM BK OF CHINA - H -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
EMPRESA BRAS DE AERONAUTICA -0.5%
CHINA SHENHUA ENERGY CO - H -0.5%
ALDAR PROPERTIES PJSC -0.4%
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