Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
34.9%
% of KEMX's 306 holdings also in NUEM
36.5%
% of NUEM's 262 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus NUEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 8.7% | 8.7% |
 |
HYNIX SEMICONDUCTOR INC | 1.5% | 1.8% | 1.5% |
 |
HDFC BANK LIMITED | 1.3% | 1.8% | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.1% | 1.0% |
|
MEDIATEK INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
ICICI BANK LTD | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
 |
VALE SA | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
KEMX Underweight Relative to NUEM
 |
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
BAIDU, INC. CLASS A | -1.6% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
NETEASE, INC | -1.5% |
|
SAUDI TELECOM CO. | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.3% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -1.0% |