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
84

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
31%
ALSO IN EMDM
EMDM
108
HOLDINGS
86%
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 15.4% 11.8% 11.8%
SAMSUNG ELECTRONICS CO LTD 8.4% 10.5% 8.4%
SK HYNIX INC 2.7% 6.1% 2.7%
MEDIATEK INC 2.7% 1.3% 1.3%
ICICI BANK LTD 0.8% 1.6% 0.8%
KEMX Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
MEDIATEK INC 1.5%
SK SQUARE CO., LTD. 1.3%
ACCTON TECHNOLOGY CORP 1.1%
NAN YA PLASTICS CORP 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
DELTA ELECTRONICS INC 0.8%
SAMSUNG LIFE INSURANCE CO LT 0.7%
CHEIL INDUSTRIES INC 0.6%
KEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
SK HYNIX INC -3.4%
ANGLOGOLD ASHANTI LTD -2.5%
SAMSUNG ELECTRONICS CO LTD -2.1%
PETROBRAS - PETROLEO BRAS-PR -2.0%
NASPERS LTD-N SHS -1.8%
GOLD FIELDS LTD -1.8%
OTP BANK PLC -1.7%
POLSKI KONCERN NAFTOWY SA -1.6%
PKO BANK POLSKI SA -1.5%
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