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

59.0%

% of STXE's 244 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% 11.7% 11.7%
SAMSUNG ELECTRONICS CO LTD 3.4% 4.5% 3.4%
ICICI BANK LTD 1.6% 2.5% 1.6%
HYNIX SEMICONDUCTOR INC 1.5% 1.5% 1.5%
HDFC BANK LIMITED 1.5% 3.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
LPP SA 0.4%
NATIONAL BANK OF ABU DHABI 0.4%
MEDIATEK INC 0.4%
HON HAI PRECISION INDUSTRY 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 -2.3%
RELIANCE INDUSTRIES LTD -2.1%
HDFC BANK LIMITED -2.0%
INFOSYS TECHNOLOGIES LTD -1.2%
SAMSUNG ELECTRONICS CO LTD -1.1%
NASPERS LTD-N SHS -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
ICICI BANK LTD -0.9%
NATIONAL COMMERCIAL BANK CJSC -0.8%
KUWAIT FINANCE HOUSE -0.6%
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