Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
42%
ALSO IN JPEM
JPEM
570
HOLDINGS
24%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 5.1% 2.1% 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 1.4% 1.4%
VALE SA 0.9% 1.1% 0.9%
ITAU UNIBANCO HOLDING SA 0.7% 0.9% 0.7%
MEDIATEK INC 1.2% 0.7% 0.7%
KEMX Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 4.0%
RELIANCE INDS-SPONS GDR 144A 3.0%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
HON HAI PRECISION INDUSTRY 1.2%
BHARTI AIRTEL LIMITED 1.2%
AMPLIFON SPA 1.0%
KEMX Underweight Relative to JPEM
CHINA CONSTRUCTION BANK-H -1.4%
INFOSYS TECHNOLOGIES LTD -1.0%
BANK OF CHINA LTD - H -0.9%
SAUDI TELECOM CO. -0.6%
IND & COMM BK OF CHINA - H -0.5%
CHINA SHENHUA ENERGY CO - H -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
UNI-PRESIDENT ENTERPRISES CO -0.4%
KASIKORNBANK PCL-NVDR -0.4%
INDUSTRIAS PENOLES SAB DE CV -0.4%
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