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
185

# OF OVERLAPPING
HOLDINGS
VEXC
1033
HOLDINGS
22%
ALSO IN KEMX
KEMX
301
HOLDINGS
69%
ALSO IN VEXC
SECTOR DRIFT (VEXC minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in VEXC
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 21.0% 13.0% 13.0%
HDFC BANK LIMITED 1.6% 1.3% 1.3%
MEDIATEK INC 1.2% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 1.2% 1.2%
ICICI BANK LTD 1.1% 1.3% 1.1%
VEXC Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
RELIANCE INDUSTRIES LTD 1.7%
INFOSYS TECHNOLOGIES LTD 0.9%
AL RAJHI BANK 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL BANK OF KUWAIT 0.4%
SAUDI ARABIAN MINING CO. 0.3%
HDFC BANK LIMITED 0.3%
VEXC Underweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD -5.9%
RELIANCE INDS-SPONS GDR 144A -5.1%
HYNIX SEMICONDUCTOR INC -4.0%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
KB FINANCIAL GROUP INC -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
SHINHAN FINANCIAL GROUP LTD -0.5%
ACCTON TECHNOLOGY CORP -0.5%
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