Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
67%
ALSO IN XCEM
XCEM
464
HOLDINGS
45%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 15.4% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 8.9% | 7.0% |
|
SK HYNIX INC | 5.1% | 3.4% | 3.4% |
|
MEDIATEK INC | 3.0% | 2.1% | 2.1% |
|
DELTA ELECTRONICS INC | 1.2% | 1.2% | 1.2% |
KEMX Overweight Relative to XCEM
|
SK HYNIX INC | 1.7% |
|
NAN YA PLASTICS CORP | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
MEDIATEK INC | 0.9% |
 |
GRUPO CIBEST SA | 0.9% |
 |
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.6% |
KEMX Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
HDFC BANK LTD-ADR | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
 |
VANECK SEMICONDUCTOR ETF | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |
 |
AL RAJHI BANK | -0.6% |
|
CHROMA ATE INC | -0.5% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.5% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -0.4% |