Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
45.9%
% of KEMX's 296 holdings also in RNEM
47.7%
% of RNEM's 290 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus RNEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 1.6% | 3.0% | 1.6% |
|
HDFC BANK LIMITED | 1.5% | 3.0% | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% | 1.5% | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% | 1.3% | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
MEDIATEK INC | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
|
AXIS BANK LIMITED | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
KOTAK MAHINDRA BANK LTD | 0.7% |
KEMX Underweight Relative to RNEM
|
SBI CARDS & PAYMENT SERVICES LTD | -3.0% |
|
RELIANCE INDUSTRIES LTD | -2.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
PIDILITE INDUSTRIES LTD | -2.5% |
|
MRF LTD | -2.4% |
|
MARUTI SUZUKI INDIA LTD | -1.7% |
|
SHREE CEMENT LIMITED | -1.7% |
|
GRASIM INDUSTRIES LTD | -1.5% |