Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
43%
ALSO IN KEMX
KEMX
301
HOLDINGS
91%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.4% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 9.9% 7.6% 7.6%
HYNIX SEMICONDUCTOR INC 3.6% 4.2% 3.6%
MEDIATEK INC 2.1% 1.8% 1.8%
DELTA ELECTRONICS INC 1.5% 1.6% 1.5%
EMXC Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SAMSUNG ELECTRONICS CO LTD 2.4%
RELIANCE INDUSTRIES LTD 0.8%
SAMSUNG ELECTRONICS-PFD 0.7%
AL RAJHI BANK 0.5%
ELITE MATERIAL CO LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
SK SQUARE CO., LTD. 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
ACCTON TECHNOLOGY CORP -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
NAN YA PLASTICS CORP -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
ICICI BANK LTD -0.4%
HANA FINANCIAL GROUP -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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