Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
13%
ALSO IN PIE
PIE
114
HOLDINGS
37%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus PIE)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 2.9% | 2.9% |
|
NAN YA PLASTICS CORP | 1.9% | 2.2% | 1.9% |
|
MEDIATEK INC | 2.6% | 0.8% | 0.8% |
|
FUBON FINANCIAL HOLDING CO | 0.7% | 0.9% | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% | 0.6% | 0.6% |
KEMX Overweight Relative to PIE
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
SK HYNIX INC | 3.8% |
|
SK SQUARE CO., LTD. | 2.0% |
|
MEDIATEK INC | 1.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
GRUPO CIBEST SA | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ICICI BANK LTD | 0.9% |
KEMX Underweight Relative to PIE
|
TOPCO SCIENTIFIC CO LTD | -3.1% |
|
SHINKONG INSURANCE CO LTD | -2.9% |
|
JENTECH PRECISION INDUSTRIAL | -2.8% |
|
ITEQ CORP | -2.5% |
|
SIGURD MICROELECTRONICS CORP | -2.5% |
|
KINSUS INTERCONNECT TECH | -2.3% |
|
TRIPOD TECHNOLOGY CORP | -2.1% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | -2.1% |
|
CHROMA ATE INC | -1.9% |
|
LITE-ON TECHNOLOGY CORP | -1.8% |