Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
47.4%
% of KEMX's 306 holdings also in XCEM
44.9%
% of XCEM's 315 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus XCEM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 10.9% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 5.4% | 5.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.1% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.3% | 1.3% |
|
MEDIATEK INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to XCEM
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
PETROBRAS - PETROLEO BRAS | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
|
LARSEN & TOUBRO LIMITED | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.6% |
KEMX Underweight Relative to XCEM
 |
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
ICICI BANK LTD-SPON ADR | -2.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.9% |
|
AL RAJHI BANK | -1.8% |
|
HDFC BANK LTD-ADR | -1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
STATE BANK OF INDIA-SPON GDR | -0.8% |
|
CELLTRION INC | -0.6% |