Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
40%
ALSO IN RNEM
RNEM
312
HOLDINGS
39%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in RNEM
Overlap
ICICI BANK LTD 0.8% 1.8% 0.8%
HDFC BANK LIMITED 0.7% 1.6% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.4% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.6% 2.1% 0.6%
FUBON FINANCIAL HOLDING CO 0.6% 0.6% 0.6%
KEMX Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 15.5%
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 5.1%
MEDIATEK INC 3.0%
NAN YA PLASTICS CORP 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.4%
SK SQUARE CO., LTD. 1.3%
DELTA ELECTRONICS INC 1.2%
ACCTON TECHNOLOGY CORP 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
KEMX Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
TITAN INDUSTRIES LIMITED -2.9%
ANTA SPORTS PRODUCTS LTD -2.7%
TENCENT HOLDINGS LTD -2.5%
RELIANCE INDUSTRIES LTD -2.2%
PIDILITE INDUSTRIES LTD -2.1%
SHREE CEMENT LIMITED -2.1%
TATA CONSULTANCY SVS LTD -2.0%
ULTRATECH CEMENT LTD -2.0%
KOTAK MAHINDRA BANK LTD -1.9%
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