Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
41%
ALSO IN XC
XC
513
HOLDINGS
26%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in XC
Overlap
RELIANCE INDS-SPONS GDR 144A 4.1% 9.3% 4.1%
ICICI BANK LTD 0.8% 1.6% 0.8%
HDFC BANK LIMITED 0.8% 2.1% 0.8%
BHARTI AIRTEL LIMITED 0.7% 1.4% 0.7%
AXIS BANK LIMITED 0.5% 0.7% 0.5%
KEMX Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 15.4%
SAMSUNG ELECTRONICS CO LTD 8.4%
MEDIATEK INC 2.7%
HYNIX SEMICONDUCTOR INC 2.7%
SK SQUARE CO., LTD. 1.8%
DELTA ELECTRONICS INC 1.4%
ACCTON TECHNOLOGY CORP 1.3%
HON HAI PRECISION INDUSTRY 1.0%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
NAN YA PLASTICS CORP 0.8%
KEMX Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -5.2%
MERCADOLIBRE INC -3.1%
AL RAJHI BANK -2.1%
DELTA ELECTRONICS THAI-NVDR -1.8%
HDFC BANK LIMITED -1.3%
FIRSTRAND LTD -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
OTP BANK PLC -0.8%
MTN GROUP LIMITED -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
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