Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
57.7%
% of KEMX's 306 holdings also in STXE
62.3%
% of STXE's 253 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 | 9.2% | 11.6% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 6.4% | 5.0% |
 |
ICICI BANK LTD | 1.4% | 1.9% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.4% | 1.4% |
|
HDFC BANK LIMITED | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to STXE
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.7% |
|
NOVATEK MICROELECTRONICS LTD | 0.5% |
|
KIA MOTORS CORPORATION | 0.4% |
 |
LPP SA | 0.4% |
 |
VALE SA | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
|
LITE-ON TECHNOLOGY CORP | 0.4% |
|
QUANTA COMPUTER INC | 0.4% |
KEMX Underweight Relative to STXE
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
AL RAJHI BANK | -1.8% |
|
HDFC BANK LIMITED | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
ACWA POWER | -0.5% |
 |
KUWAIT FINANCE HOUSE | -0.5% |