Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
XCEM
464
HOLDINGS
45%
ALSO IN KEMX
KEMX
294
HOLDINGS
67%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 15.5% 15.4%
SAMSUNG ELECTRONICS CO LTD 8.9% 7.0% 7.0%
SK HYNIX INC 3.4% 5.1% 3.4%
MEDIATEK INC 2.1% 3.0% 2.1%
DELTA ELECTRONICS INC 1.2% 1.2% 1.2%
XCEM Overweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
HDFC BANK LTD-ADR 0.8%
ICICI BANK LTD-SPON ADR 0.8%
VANECK SEMICONDUCTOR ETF 0.7%
ISHARES SEMICONDUCTOR ETF 0.7%
AL RAJHI BANK 0.6%
DELTA ELECTRONICS THAI-NVDR 0.5%
CHROMA ATE INC 0.5%
BANCO BTG PACTUAL SA UNITS CONS OF 1 0.4%
XCEM Underweight Relative to KEMX
SK HYNIX INC -1.7%
NAN YA PLASTICS CORP -1.1%
SAMSUNG ELECTRONICS-PFD -0.9%
MEDIATEK INC -0.9%
GRUPO CIBEST SA -0.9%
ICICI BANK LTD -0.8%
HDFC BANK LIMITED -0.7%
SAMSUNG ELECTRO-MECHANICS CO -0.7%
ACCTON TECHNOLOGY CORP -0.7%
PETROBRAS - PETROLEO BRAS -0.6%
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