Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
48.9%
% of KEMX's 306 holdings also in RNEM
49.6%
% of RNEM's 268 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 | 1.4% | 1.8% | 1.4% |
|
HDFC BANK LIMITED | 1.3% | 2.0% | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% | 2.9% | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.4% | 1.0% |
|
AXIS BANK LIMITED | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
MEDIATEK INC | 1.2% |
 |
VALE SA | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
KEMX Underweight Relative to RNEM
 |
BOSIDENG INTL HLDGS LTD | -3.3% |
|
AIR CHINA LIMITED-H | -2.9% |
|
RELIANCE INDUSTRIES LTD | -2.9% |
|
BAJAJ FINSERV LTD | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.7% |
|
PIDILITE INDUSTRIES LTD | -1.5% |
|
STATE BANK OF INDIA | -1.4% |
|
GRASIM INDUSTRIES LTD | -1.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.4% |
|
ULTRATECH CEMENT LTD | -1.2% |