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
165
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
25%
ALSO IN KEMX
KEMX
298
HOLDINGS
61%
ALSO IN XC
SECTOR DRIFT (XC minus KEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 16.6% | 16.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.7% | 4.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 2.1% | 2.1% |
|
ICICI BANK LTD | 1.8% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.3% | 1.8% |
XC Overweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
ZOMATO LTD. | 0.5% |
|
ALINMA BANK | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | 0.4% |
XC Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
 |
GOLD FIELDS LTD | -1.1% |
|
VALE SA | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
KIA MOTORS CORPORATION | -0.7% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
BAJAJ FINANCE LIMITED | -0.7% |
|
CHUNGHWA TELECOM CO., LTD | -0.6% |
 |
QATAR NATIONAL BANK | -0.6% |