Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
168
Number of overlapping holdings
61.8%
% of KEMX's 306 holdings also in XC
30.2%
% of XC's 652 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus XC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KEMX |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 11.2% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 5.7% | 5.0% |
 |
ICICI BANK LTD | 1.4% | 1.6% | 1.4% |
|
HDFC BANK LIMITED | 1.3% | 2.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to XC
|
INFOSYS TECHNOLOGIES-SP ADR | 2.1% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
 |
VALE SA | 1.2% |
 |
NASPERS LTD-N SHS | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
KIA MOTORS CORPORATION | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
LARSEN & TOUBRO LIMITED | 0.7% |
KEMX Underweight Relative to XC
|
RELIANCE INDUSTRIES LTD | -3.1% |
 |
AL RAJHI BANK | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
|
HDFC BANK LIMITED | -1.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ALINMA BANK | -0.7% |
|
CELLTRION INC | -0.4% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -0.4% |