Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
41%
ALSO IN JPEM
JPEM
576
HOLDINGS
26%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 2.2% 2.2%
RELIANCE INDS-SPONS GDR 144A 2.1% 2.7% 2.1%
VALE SA 0.9% 1.1% 0.9%
ITAU UNIBANCO HOLDING SA 0.8% 0.9% 0.8%
GRUPO FINANCIERO BANORTE-O 0.7% 0.9% 0.7%
KEMX Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 14.4%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.3%
HON HAI PRECISION INDUSTRY 1.9%
ICICI BANK LTD 1.8%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
BHARTI AIRTEL LIMITED 1.4%
MEDIATEK INC 1.3%
DELTA ELECTRONICS INC 1.3%
GOLD FIELDS LTD 1.1%
KEMX Underweight Relative to JPEM
BANK OF CHINA LTD - H -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
INFOSYS TECHNOLOGIES LTD -1.2%
SAUDI TELECOM CO. -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
IND & COMM BK OF CHINA - H -0.6%
EMPRESA BRAS DE AERONAUTICA -0.6%
CHINA SHENHUA ENERGY CO - H -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
ASELSAN ELEKTRONIK SANAYI -0.5%
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