Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
47%
ALSO IN RNEM
RNEM
288
HOLDINGS
48%
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 1.8% 1.9% 1.8%
BHARTI AIRTEL LIMITED 1.4% 1.5% 1.4%
GOLD FIELDS LTD 1.1% 1.1% 1.1%
HDFC BANK LIMITED 0.8% 2.0% 0.8%
AXIS BANK LIMITED 0.8% 2.1% 0.8%
KEMX Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 16.6%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.1%
HON HAI PRECISION INDUSTRY 1.9%
MEDIATEK INC 1.7%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
DELTA ELECTRONICS INC 1.3%
MAHINDRA & MAHINDRA LTD. 0.9%
KOTAK MAHINDRA BANK LTD 0.8%
KEMX Underweight Relative to RNEM
TENCENT HOLDINGS LTD -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.6%
UNITED MICROELECTRONICS CORP -2.4%
TATA CONSULTANCY SVS LTD -2.2%
NOVATEK MICROELECTRONICS LTD -2.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.2%
PIDILITE INDUSTRIES LTD -2.2%
MRF LTD -2.2%
SBI LIFE INSURANCE CO. LTD. -2.1%
TITAN INDUSTRIES LIMITED -1.9%
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