Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
61%
ALSO IN XC
XC
505
HOLDINGS
25%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 19.1% | 16.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 4.2% | 4.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% | 8.2% | 2.1% |
|
ICICI BANK LTD | 1.8% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 1.8% | 1.8% |
KEMX Overweight Relative to XC
|
INFOSYS TECHNOLOGIES-SP ADR | 1.5% |
 |
GOLD FIELDS LTD | 1.1% |
 |
VALE SA | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
|
KIA MOTORS CORPORATION | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
BAJAJ FINANCE LIMITED | 0.7% |
|
CHUNGHWA TELECOM CO., LTD | 0.6% |
 |
QATAR NATIONAL BANK | 0.6% |
KEMX Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
AL RAJHI BANK | -2.4% |
 |
MERCADOLIBRE INC | -2.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -1.0% |
|
ZOMATO LTD. | -0.5% |
|
ALINMA BANK | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -0.4% |