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
65%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
44%
ALSO IN KEMX
KEMX
298
HOLDINGS
90%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus KEMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 8.9% 8.4% 8.4%
SK HYNIX INC 6.7% 2.7% 2.7%
MEDIATEK INC 2.1% 2.7% 2.1%
DELTA ELECTRONICS INC 1.1% 1.4% 1.1%
EMXC Overweight Relative to KEMX
SK HYNIX INC 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
RELIANCE INDUSTRIES LTD 0.8%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
ASIA VITAL COMPONENTS 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
SK SQUARE CO., LTD. -1.1%
ACCTON TECHNOLOGY CORP -1.0%
MEDIATEK INC -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
NAN YA PLASTICS CORP -0.5%
SAMSUNG LIFE INSURANCE CO LT -0.5%
HYUNDAI MOTOR CO -0.4%
DOOSAN HEAVY INDUSTRIES -0.4%
HANA FINANCIAL GROUP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY