Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
69%
ALSO IN VEXC
VEXC
1033
HOLDINGS
22%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 21.0% 13.0%
HDFC BANK LIMITED 1.3% 1.6% 1.3%
MEDIATEK INC 1.2% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 1.2% 1.2%
ICICI BANK LTD 1.3% 1.1% 1.1%
KEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 5.9%
RELIANCE INDS-SPONS GDR 144A 5.1%
HYNIX SEMICONDUCTOR INC 4.0%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
AMPLIFON SPA 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
KB FINANCIAL GROUP INC 0.6%
KOTAK MAHINDRA BANK LTD 0.6%
SHINHAN FINANCIAL GROUP LTD 0.5%
ACCTON TECHNOLOGY CORP 0.5%
KEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -8.0%
RELIANCE INDUSTRIES LTD -1.7%
INFOSYS TECHNOLOGIES LTD -0.9%
AL RAJHI BANK -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.5%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL BANK OF KUWAIT -0.4%
SAUDI ARABIAN MINING CO. -0.3%
HDFC BANK LIMITED -0.3%
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