Fund Overlap

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


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OVERLAP
28%

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 13.1% 15.4% 13.1%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
HYNIX SEMICONDUCTOR INC 1.5% 1.9% 1.5%
HON HAI PRECISION INDUSTRY 1.5% 1.7% 1.5%
BHARTI AIRTEL LIMITED 1.2% 1.1% 1.1%
KEMX Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.8%
ICICI BANK LTD 1.6%
HDFC BANK LIMITED 1.5%
MEDIATEK INC 1.3%
VALE SA 0.9%
BANK CENTRAL ASIA PT 0.8%
AXIS BANK LIMITED 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.7%
KOTAK MAHINDRA BANK LTD 0.7%
KEMX Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG SECURITIES CO LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
COROMANDEL INTERNATIONAL LTD -2.1%
GLENMARK PHARMACEUTICALS LTD -2.0%
FUBON FINANCIAL HOLDING CO -2.0%
UNITED ELECTRONICS CO. -1.9%
ALSTOM T&D INDIA LTD -1.8%
INVESTEC LTD -1.7%
TECH MAHINDRA LTD -1.6%
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