Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
75%
ALSO IN XCNY
XCNY
1041
HOLDINGS
19%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 19.2% 15.4%
MEDIATEK INC 2.7% 2.2% 2.2%
DELTA ELECTRONICS INC 1.4% 1.7% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
ICICI BANK LTD 0.8% 0.9% 0.8%
KEMX Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 8.4%
RELIANCE INDS-SPONS GDR 144A 4.1%
HYNIX SEMICONDUCTOR INC 2.7%
SK SQUARE CO., LTD. 1.8%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HYUNDAI MOTOR CO 0.8%
DOOSAN HEAVY INDUSTRIES 0.7%
HANA FINANCIAL GROUP 0.7%
SAMSUNG LIFE INSURANCE CO LT 0.7%
KEMX Underweight Relative to XCNY
Global X HealthTech ETF -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
RELIANCE INDUSTRIES LTD -1.1%
AL RAJHI BANK -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
UNIMICRON TECHNOLOGY CORP -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
INFOSYS TECHNOLOGIES LTD -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
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