Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
8%
ALSO IN PIE
PIE
94
HOLDINGS
24%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus PIE)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 2.9% 2.9%
LITE-ON TECHNOLOGY CORP 0.6% 2.0% 0.6%
CREDICORP LTD 0.6% 0.6% 0.6%
GOLD FIELDS LTD 1.1% 0.6% 0.6%
DELTA ELECTRONICS INC 1.3% 0.6% 0.6%
KEMX Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC 13.6%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.1%
HON HAI PRECISION INDUSTRY 1.9%
ICICI BANK LTD 1.8%
MEDIATEK INC 1.7%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
BHARTI AIRTEL LIMITED 1.4%
VALE SA 0.9%
KEMX Underweight Relative to PIE
WANGUO INTERNATIONAL MINING -3.0%
TOPCO SCIENTIFIC CO LTD -2.7%
ACCTON TECHNOLOGY CORP -2.5%
TISCO FINANCIAL GROUP-NVDR -2.3%
REMEGEN CO. LTD. CLASS H -2.1%
HBM HOLDINGS LTD. -2.1%
GETAC TECHNOLOGY CORP -2.1%
SIGURD MICROELECTRONICS CORP -1.8%
NEWBORN TOWN INC -1.7%
TRIPOD TECHNOLOGY CORP -1.7%
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