Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
49%
ALSO IN STXE
STXE
219
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 16.6% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 4.7% 6.0% 4.7%
HYNIX SEMICONDUCTOR INC 2.3% 2.4% 2.3%
ICICI BANK LTD 1.8% 2.2% 1.8%
HON HAI PRECISION INDUSTRY 1.9% 1.5% 1.5%
KEMX Overweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
BAJAJ FINANCE LIMITED 0.7%
MEDIATEK INC 0.6%
GLOVIS CO LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
HON HAI PRECISION INDUSTRY 0.4%
FIRST FINANCIAL HOLDING CO 0.4%
LPP SA 0.4%
KEMX Underweight Relative to STXE
AL RAJHI BANK -2.3%
HDFC BANK LIMITED -2.2%
RELIANCE INDUSTRIES LTD -1.8%
SAMSUNG ELECTRONICS CO LTD -1.3%
NASPERS LTD-N SHS -1.1%
INFOSYS TECHNOLOGIES LTD -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.8%
ANGLOGOLD ASHANTI LTD -0.7%
KUWAIT FINANCE HOUSE -0.6%
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