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   
OVERLAP
64%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
61%
ALSO IN XC
XC
738
HOLDINGS
25%
ALSO IN KEMX
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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY