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
58%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
30%
ALSO IN KEMX
KEMX
291
HOLDINGS
82%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 15.6% 15.6%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.2% 6.2%
SK HYNIX INC 5.3% 3.8% 3.8%
MEDIATEK INC 1.7% 2.6% 1.7%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
SK HYNIX INC 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
AL RAJHI BANK 0.4%
EEMX Underweight Relative to KEMX
NAN YA PLASTICS CORP -1.5%
SK SQUARE CO., LTD. -1.4%
RELIANCE INDS-SPONS GDR 144A -0.9%
MEDIATEK INC -0.9%
GRUPO CIBEST SA -0.8%
PETROBRAS - PETROLEO BRAS -0.7%
ACCTON TECHNOLOGY CORP -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
SAMSUNG ELECTRO-MECHANICS CO -0.7%
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