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
45%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
31%
ALSO IN EMDM
EMDM
109
HOLDINGS
85%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 5.9% 9.7% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 4.5% 4.0%
HDFC BANK LIMITED 1.3% 1.6% 1.3%
ICICI BANK LTD 1.3% 1.1% 1.1%
KEMX Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
AMPLIFON SPA 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
ACCTON TECHNOLOGY CORP 0.9%
MEDIATEK INC 0.6%
BANK CENTRAL ASIA PT 0.5%
EMAAR PROPERTIES PJSC 0.5%
QATAR NATIONAL BANK 0.5%
KEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.7%
SAMSUNG ELECTRONICS CO LTD -3.8%
NASPERS LTD-N SHS -3.2%
ANGLOGOLD ASHANTI LTD -2.7%
OTP BANK PLC -2.2%
GOLD FIELDS LTD -1.9%
PKO BANK POLSKI SA -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.9%
GRUPO FINANCIERO BANORTE-O -1.6%
POLSKI KONCERN NAFTOWY SA -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY