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
54%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
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 15.2% 15.4% 15.2%
SAMSUNG ELECTRONICS CO LTD 8.2% 7.6% 7.6%
HYNIX SEMICONDUCTOR INC 2.9% 4.2% 2.9%
MEDIATEK INC 1.8% 1.8% 1.8%
DELTA ELECTRONICS INC 1.3% 1.6% 1.3%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 0.9%
SBERBANK 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
XIAOMI CORP. CLASS B 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
IND & COMM BK OF CHINA - H 0.5%
ELITE MATERIAL CO LTD 0.4%
EEMX Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
HYNIX SEMICONDUCTOR INC -1.3%
ACCTON TECHNOLOGY CORP -1.1%
PETROBRAS - PETROLEO BRAS -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
NAN YA PLASTICS CORP -0.5%
ICICI BANK LTD -0.5%
POSCO -0.5%
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