Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
51%
ALSO IN STXE
STXE
229
HOLDINGS
60%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 3.4% 4.7% 3.4%
ICICI BANK LTD 1.6% 2.3% 1.6%
HYNIX SEMICONDUCTOR INC 1.5% 2.2% 1.5%
HDFC BANK LIMITED 1.5% 3.5% 1.5%
KEMX Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.8%
BAJAJ FINANCE LIMITED 0.6%
MEDIATEK INC 0.4%
LPP SA 0.4%
SHIN KONG FINANCIAL HOLDING 0.4%
NATIONAL BANK OF ABU DHABI 0.4%
FIRST FINANCIAL HOLDING CO 0.4%
BIM BIRLESIK MAGAZALAR AS 0.4%
GLOVIS CO LTD 0.4%
KEMX Underweight Relative to STXE
AL RAJHI BANK -2.1%
HDFC BANK LIMITED -2.0%
RELIANCE INDUSTRIES LTD -1.9%
SAMSUNG ELECTRONICS CO LTD -1.2%
INFOSYS TECHNOLOGIES LTD -1.1%
NASPERS LTD-N SHS -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
NATIONAL COMMERCIAL BANK CJSC -0.8%
ICICI BANK LTD -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
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