Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
23.9%
% of KEMX's 306 holdings also in RAYE
45.8%
% of RAYE's 172 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus RAYE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 10.5% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 4.6% | 4.6% |
 |
ICICI BANK LTD | 1.4% | 1.2% | 1.2% |
|
HDFC BANK LIMITED | 1.3% | 1.0% | 1.0% |
|
KIA MOTORS CORPORATION | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to RAYE
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
MEDIATEK INC | 1.2% |
 |
VALE SA | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
KEMX Underweight Relative to RAYE
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
|
KIA MOTORS CORPORATION | -1.6% |
|
TRIPOD TECHNOLOGY CORP | -1.6% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% |
 |
OTP BANK PLC | -1.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -1.3% |
|
ELAN MICROELECTRONICS CORP | -1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
HINDUSTAN AERONAUTICS LIMITED | -1.2% |
|
MAKALOT INDUSTRIAL CO LTD | -1.1% |