Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
40%
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
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 2.0% 2.0%
RELIANCE INDS-SPONS GDR 144A 4.1% 1.7% 1.7%
MEDIATEK INC 1.8% 1.2% 1.2%
VALE SA 0.9% 1.3% 0.9%
ACCTON TECHNOLOGY CORP 1.4% 0.7% 0.7%
KEMX Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
SAMSUNG ELECTRONICS CO LTD 7.6%
HYNIX SEMICONDUCTOR INC 4.2%
RELIANCE INDS-SPONS GDR 144A 2.4%
DELTA ELECTRONICS INC 1.6%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
BHARTI AIRTEL LIMITED 0.8%
KEMX Underweight Relative to JPEM
CHINA CONSTRUCTION BANK-H -1.7%
BANK OF CHINA LTD - H -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
IND & COMM BK OF CHINA - H -0.6%
SAUDI TELECOM CO. -0.5%
CHINA SHENHUA ENERGY CO - H -0.5%
MTN GROUP LIMITED -0.5%
EMPRESA BRAS DE AERONAUTICA -0.4%
ASELSAN ELEKTRONIK SANAYI -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
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