Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
31%
ALSO IN EMDM
EMDM
107
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 15.4% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 7.6% 12.3% 7.6%
HYNIX SEMICONDUCTOR INC 4.2% 3.5% 3.5%
MEDIATEK INC 1.8% 1.3% 1.3%
ICICI BANK LTD 1.0% 1.4% 1.0%
KEMX Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
ACCTON TECHNOLOGY CORP 1.2%
PETROBRAS - PETROLEO BRAS 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
DELTA ELECTRONICS INC 0.7%
NAN YA PLASTICS CORP 0.6%
MEDIATEK INC 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
KEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -4.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.7%
ANGLOGOLD ASHANTI LTD -2.3%
NASPERS LTD-N SHS -2.1%
PETROBRAS - PETROLEO BRAS-PR -1.7%
OTP BANK PLC -1.7%
POLSKI KONCERN NAFTOWY SA -1.5%
PKO BANK POLSKI SA -1.4%
GOLD FIELDS LTD -1.4%
RELIANCE INDUSTRIES LTD -1.4%
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