Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
11%
ALSO IN RAYE
RAYE
117
HOLDINGS
35%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 19.5% | 16.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 5.2% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 2.8% | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.9% | 2.2% | 1.9% |
 |
BHARTI AIRTEL LIMITED | 1.4% | 1.2% | 1.2% |
KEMX Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
ICICI BANK LTD | 1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.5% |
|
MEDIATEK INC | 1.3% |
|
DELTA ELECTRONICS INC | 1.3% |
 |
GOLD FIELDS LTD | 1.1% |
 |
VALE SA | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
KEMX Underweight Relative to RAYE
|
SAMSUNG SECURITIES CO LTD | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
COROMANDEL INTERNATIONAL LTD | -2.7% |
|
UNITED INTEGRATED SERVICES | -2.2% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.2% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
FUBON FINANCIAL HOLDING CO | -2.0% |
|
JBS SA | -2.0% |
 |
UNITED ELECTRONICS CO. | -1.9% |
|
INVESTEC LTD | -1.9% |