Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
31%
ALSO IN EMDM
EMDM
108
HOLDINGS
85%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 10.1% 10.1%
SAMSUNG ELECTRONICS CO LTD 5.9% 13.2% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 5.4% 4.0%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
ICICI BANK LTD 1.3% 1.0% 1.0%
KEMX Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
AMPLIFON SPA 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
ACCTON TECHNOLOGY CORP 0.9%
BHARTI AIRTEL LIMITED 0.6%
BANK CENTRAL ASIA PT 0.5%
EMAAR PROPERTIES PJSC 0.5%
QATAR NATIONAL BANK 0.5%
KEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.1%
ANGLOGOLD ASHANTI LTD -3.2%
NASPERS LTD-N SHS -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.3%
GOLD FIELDS LTD -2.2%
OTP BANK PLC -2.1%
GRUPO FINANCIERO BANORTE-O -1.7%
PKO BANK POLSKI SA -1.7%
POLSKI KONCERN NAFTOWY SA -1.7%
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