Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
41%
ALSO IN RNEM
RNEM
311
HOLDINGS
40%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 1.0% | 1.7% | 1.0% |
|
HDFC BANK LIMITED | 0.9% | 1.7% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% | 1.4% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% | 1.7% | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% | 0.9% | 0.6% |
KEMX Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.6% |
|
HYNIX SEMICONDUCTOR INC | 4.2% |
|
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% |
|
ACCTON TECHNOLOGY CORP | 1.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
KEMX Underweight Relative to RNEM
|
NOVATEK MICROELECTRONICS LTD | -3.5% |
 |
ANTA SPORTS PRODUCTS LTD | -2.9% |
|
TITAN INDUSTRIES LIMITED | -2.8% |
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
SHREE CEMENT LIMITED | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.2% |
|
ULTRATECH CEMENT LTD | -2.2% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |