Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
47%
ALSO IN STXE
STXE
173
HOLDINGS
73%
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 15.6% 20.2% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.2% 11.2% 6.2%
SK HYNIX INC 3.8% 7.0% 3.8%
MEDIATEK INC 2.6% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
KEMX Overweight Relative to STXE
NAN YA PLASTICS CORP 1.3%
SK SQUARE CO., LTD. 1.3%
RELIANCE INDS-SPONS GDR 144A 0.9%
GRUPO CIBEST SA 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
ACCTON TECHNOLOGY CORP 0.7%
MEDIATEK INC 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
HANA FINANCIAL GROUP 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
KEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -4.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SK HYNIX INC -3.2%
AL RAJHI BANK -1.4%
RELIANCE INDUSTRIES LTD -1.1%
HDFC BANK LIMITED -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.6%
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