Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
34%
ALSO IN EMMF
EMMF
219
HOLDINGS
45%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 10.0% 10.0%
HYNIX SEMICONDUCTOR INC 4.0% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 5.9% 0.9% 0.9%
AXIS BANK LIMITED 0.7% 0.7% 0.7%
ITAU UNIBANCO HOLDING SA 0.7% 0.6% 0.6%
KEMX Overweight Relative to EMMF
RELIANCE INDS-SPONS GDR 144A 5.1%
SAMSUNG ELECTRONICS CO LTD 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
HYNIX SEMICONDUCTOR INC 2.7%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.2%
AMPLIFON SPA 1.0%
VALE SA 0.9%
ICICI BANK LTD 0.9%
KEMX Underweight Relative to EMMF
TENCENT HOLDINGS LTD -3.2%
BAIDU, INC. CLASS A -2.3%
HYUNDAI MOTOR CO -2.1%
ALIBABA GROUP HOLDING LTD. -1.8%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.0%
HUANENG POWER INTL INC-H -0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.9%
LARGAN PRECISION CO LTD -0.7%
TOTVS SA -0.7%
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