Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
57%
ALSO IN XCEM
XCEM
341
HOLDINGS
50%
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 13.0% 16.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.9% 5.4% 5.4%
HYNIX SEMICONDUCTOR INC 4.0% 3.1% 3.1%
HON HAI PRECISION INDUSTRY 1.2% 1.4% 1.2%
MEDIATEK INC 1.2% 1.1% 1.1%
KEMX Overweight Relative to XCEM
RELIANCE INDS-SPONS GDR 144A 4.0%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
AMPLIFON SPA 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
VALE SA 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
ACCTON TECHNOLOGY CORP 0.6%
NAN YA PLASTICS CORP 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
KEMX Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
AL RAJHI BANK -1.0%
NATIONAL COMMERCIAL BANK CJSC -0.5%
NHN CORP -0.5%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -0.5%
IHH HEALTHCARE BHD -0.5%
DOOSAN HEAVY INDUSTRIES -0.4%
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