Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
51%
ALSO IN KEMX
KEMX
301
HOLDINGS
58%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus KEMX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 15.4% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 7.6% | 7.6% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 4.2% | 3.8% |
|
MEDIATEK INC | 1.6% | 1.8% | 1.6% |
|
DELTA ELECTRONICS INC | 1.8% | 1.6% | 1.6% |
XCEM Overweight Relative to KEMX
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.7% |
|
ELITE MATERIAL CO LTD | 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% |
XCEM Underweight Relative to KEMX
|
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% |