Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
37%
ALSO IN EVLU
EVLU
288
HOLDINGS
37%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in EVLU
Overlap
SAMSUNG ELECTRONICS CO LTD 5.9% 6.1% 5.9%
MEDIATEK INC 1.2% 2.8% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 4.0% 1.2%
VALE SA 0.9% 1.6% 0.9%
MAHINDRA & MAHINDRA LTD. 0.7% 1.4% 0.7%
KEMX Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 13.0%
RELIANCE INDS-SPONS GDR 144A 5.1%
HYNIX SEMICONDUCTOR INC 4.0%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
BHARTI AIRTEL LIMITED 1.2%
AMPLIFON SPA 1.0%
DELTA ELECTRONICS INC 0.9%
ACCTON TECHNOLOGY CORP 0.9%
KEMX Underweight Relative to EVLU
CHINA CONSTRUCTION BANK-H -3.2%
HON HAI PRECISION INDUSTRY -2.8%
BAIDU, INC. CLASS A -2.2%
XIAOMI CORP. CLASS B -2.1%
INFOSYS TECHNOLOGIES LTD -1.8%
IND & COMM BK OF CHINA - H -1.8%
SAUDI TELECOM CO. -1.7%
MEDIATEK INC -1.6%
PING AN INSURANCE GROUP CO-H -1.5%
BANK OF CHINA LTD - H -1.4%
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