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
17%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
28%
ALSO IN EELV
EELV
186
HOLDINGS
41%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EELV
Overlap
QATAR NATIONAL BANK 0.5% 0.6% 0.5%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%
CIMB GROUP HOLDINGS BHD 0.4% 0.5% 0.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 0.4% 0.5% 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.5% 0.4% 0.4%
KEMX Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
SAMSUNG ELECTRONICS CO LTD 5.9%
RELIANCE INDS-SPONS GDR 144A 4.7%
HYNIX SEMICONDUCTOR INC 4.0%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.2%
BHARTI AIRTEL LIMITED 1.2%
AMPLIFON SPA 1.0%
KEMX Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
KUWAIT FINANCE HOUSE -0.8%
SAUDI TELECOM CO. -0.8%
JARIR MARKETING CO. -0.7%
QL RESOURCES BHD -0.7%
BANK ALJAZIRA -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
ALINMA BANK -0.7%
IHH HEALTHCARE BHD -0.7%
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