Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
69%
ALSO IN VEXC
VEXC
1024
HOLDINGS
23%
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 15.4% 23.1% 15.4%
MEDIATEK INC 2.7% 2.1% 2.1%
DELTA ELECTRONICS INC 1.4% 1.4% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 1.2% 1.0%
ICICI BANK LTD 0.8% 1.0% 0.8%
KEMX Overweight Relative to VEXC
SAMSUNG ELECTRONICS CO LTD 8.4%
RELIANCE INDS-SPONS GDR 144A 4.1%
HYNIX SEMICONDUCTOR INC 2.7%
SK SQUARE CO., LTD. 1.8%
ACCTON TECHNOLOGY CORP 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HYUNDAI MOTOR CO 0.8%
DOOSAN HEAVY INDUSTRIES 0.7%
HANA FINANCIAL GROUP 0.7%
KEMX Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
RELIANCE INDUSTRIES LTD -1.3%
AL RAJHI BANK -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
HDFC BANK LIMITED -0.5%
YAGEO CORPORATION -0.5%
UNIMICRON TECHNOLOGY CORP -0.4%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
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