Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
45%
ALSO IN DGRE
DGRE
291
HOLDINGS
48%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 8.1% 6.2%
SK HYNIX INC 3.8% 6.4% 3.8%
MEDIATEK INC 2.6% 2.0% 2.0%
ACCTON TECHNOLOGY CORP 0.9% 1.0% 0.9%
KEMX Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SK SQUARE CO., LTD. 2.0%
NAN YA PLASTICS CORP 1.9%
HON HAI PRECISION INDUSTRY 1.0%
GRUPO CIBEST SA 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.9%
HANA FINANCIAL GROUP 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
KB FINANCIAL GROUP INC 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
KEMX Underweight Relative to DGRE
SK HYNIX INC -2.5%
ARABIAN INTERNET AND COMMUNICATIONS -2.3%
SAMSUNG ELECTRONICS CO LTD -1.9%
INTL CONTAINER TERM SVCS INC -1.4%
WIWYNN CORP. -1.1%
VIBRA ENERGIA SA -1.0%
KGHM POLSKA MIEDZ S.A. -0.9%
SAUDI ARABIAN FERTILIZER CO. -0.9%
POLSKI KONCERN NAFTOWY SA -0.9%
ASIA VITAL COMPONENTS -0.9%
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