Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
53.3%
% of KEMX's 296 holdings also in STXE
58.8%
% of STXE's 245 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus STXE)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 10.3% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.8% | 3.4% |
 |
ICICI BANK LTD | 1.6% | 2.6% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.5% | 1.5% |
|
HDFC BANK LIMITED | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to STXE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
LPP SA | 0.4% |
 |
NATIONAL BANK OF ABU DHABI | 0.4% |
|
MEDIATEK INC | 0.4% |
|
FIRST FINANCIAL HOLDING CO | 0.4% |
|
GLOVIS CO LTD | 0.4% |
 |
AKBANK T.A.S. | 0.4% |
KEMX Underweight Relative to STXE
 |
AL RAJHI BANK | -2.5% |
|
HDFC BANK LIMITED | -2.3% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
ICICI BANK LTD | -1.0% |
 |
NASPERS LTD-N SHS | -0.9% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |