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
158

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
58%
ALSO IN XCEM
XCEM
354
HOLDINGS
51%
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 15.4% 16.2% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.6% 7.8% 7.6%
HYNIX SEMICONDUCTOR INC 4.2% 3.8% 3.8%
MEDIATEK INC 1.8% 1.6% 1.6%
DELTA ELECTRONICS INC 1.6% 1.8% 1.6%
KEMX Overweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A 3.3%
ICICI BANK LTD 1.0%
ACCTON TECHNOLOGY CORP 0.9%
HDFC BANK LIMITED 0.9%
VALE SA 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
NAN YA PLASTICS CORP 0.6%
POSCO 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
HYUNDAI ROBOTICS CO., LTD. 0.4%
KEMX Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
AL RAJHI BANK -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ELITE MATERIAL CO LTD -0.7%
DELTA ELECTRONICS THAI-NVDR -0.7%
HDFC BANK LTD-ADR -0.6%
ASIA VITAL COMPONENTS -0.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.5%
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