Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
13%
ALSO IN EMSG
EMSG
81
HOLDINGS
63%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 19.6% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.6% 9.8% 7.6%
HYNIX SEMICONDUCTOR INC 4.2% 4.9% 4.2%
RELIANCE INDS-SPONS GDR 144A 4.1% 5.7% 4.1%
MEDIATEK INC 1.8% 2.1% 1.8%
KEMX Overweight Relative to EMSG
ACCTON TECHNOLOGY CORP 1.4%
VALE SA 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
HYUNDAI MOTOR CO 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
NAN YA PLASTICS CORP 0.6%
DOOSAN HEAVY INDUSTRIES 0.6%
KEMX Underweight Relative to EMSG
TENCENT HOLDINGS LTD -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ALIBABA GROUP HOLDING LTD. -3.6%
SAMSUNG ELECTRONICS CO LTD -2.2%
CHINA CONSTRUCTION BANK-H -2.0%
PING AN INSURANCE GROUP CO-H -2.0%
RELIANCE INDS-SPONS GDR 144A -1.6%
BANK OF CHINA LTD - H -1.5%
ITAUSA-INVESTIMENTOS ITAU SA -1.4%
IND & COMM BK OF CHINA - H -1.4%
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