Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
50%
ALSO IN STXE
STXE
204
HOLDINGS
67%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 18.8% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.6% 13.0% 7.6%
HYNIX SEMICONDUCTOR INC 4.2% 4.1% 4.1%
MEDIATEK INC 1.8% 2.0% 1.8%
DELTA ELECTRONICS INC 1.6% 1.5% 1.5%
KEMX Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 4.1%
ACCTON TECHNOLOGY CORP 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
NAN YA PLASTICS CORP 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
HYUNDAI ROBOTICS CO., LTD. 0.4%
GLOVIS CO LTD 0.4%
KOREA AEROSPACE INDUSTRIES 0.4%
LPP SA 0.4%
HCL TECHNOLOGIES LTD 0.4%
KEMX Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
AL RAJHI BANK -1.3%
RELIANCE INDUSTRIES LTD -1.1%
SAMSUNG ELECTRONICS-PFD -1.0%
DELTA ELECTRONICS THAI PCL -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
NASPERS LTD-N SHS -0.5%
ELITE MATERIAL CO LTD -0.5%
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