Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
32%
ALSO IN EMDM
EMDM
107
HOLDINGS
88%
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 15.6% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.4% 6.2%
SK HYNIX INC 3.8% 3.8% 3.8%
ICICI BANK LTD 0.9% 2.0% 0.9%
MEDIATEK INC 2.6% 0.9% 0.9%
KEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
NAN YA PLASTICS CORP 1.9%
SK SQUARE CO., LTD. 1.6%
MEDIATEK INC 1.6%
GRUPO CIBEST SA 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
ACCTON TECHNOLOGY CORP 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
KEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.5%
PETROBRAS - PETROLEO BRAS-PR -3.3%
ANGLOGOLD ASHANTI LTD -2.7%
NASPERS LTD-N SHS -2.0%
OTP BANK PLC -1.9%
PKO BANK POLSKI SA -1.8%
POLSKI KONCERN NAFTOWY SA -1.8%
GOLD FIELDS LTD -1.7%
FIRSTRAND LTD -1.6%
GRUPO FINANCIERO BANORTE-O -1.6%
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