Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
69.9%
% of KEMX's 306 holdings also in MFEM
24.3%
% of MFEM's 803 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus MFEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.2% | 1.3% | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 1.1% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 0.9% | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 2.3% | 0.9% |
|
VALE SA | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to MFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
KEMX Underweight Relative to MFEM
|
PETROBRAS - PETROLEO BRAS-PR | -1.4% |
 |
BANK OF CHINA LTD - H | -1.0% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
WISTRON CORP | -0.9% |
|
NETEASE.COM INC-ADR | -0.8% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% |
|
HYUNDAI MOTOR CO | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |