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
49%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
HOLDINGS
92%
ALSO IN EEM
SECTOR DRIFT (EEM minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 13.0% 12.3%
SAMSUNG ELECTRONICS CO LTD 4.2% 5.9% 4.2%
HYNIX SEMICONDUCTOR INC 2.6% 4.0% 2.6%
HDFC BANK LIMITED 1.1% 1.3% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
EEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDUSTRIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
SBERBANK 0.7%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
EEM Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
SAMSUNG ELECTRONICS CO LTD -1.7%
HYNIX SEMICONDUCTOR INC -1.4%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
ACCTON TECHNOLOGY CORP -0.7%
BHARTI AIRTEL LIMITED -0.6%
MEDIATEK INC -0.6%
ICICI BANK LTD -0.6%
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