Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
51%
ALSO IN STXE
STXE
206
HOLDINGS
66%
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 13.0% 18.3% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.9% 8.1% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 4.3% 4.0%
HDFC BANK LIMITED 1.3% 2.5% 1.3%
ICICI BANK LTD 1.3% 1.7% 1.3%
KEMX Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 5.1%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
AMPLIFON SPA 1.0%
ACCTON TECHNOLOGY CORP 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
LPP SA 0.4%
GLOVIS CO LTD 0.4%
NATIONAL BANK OF ABU DHABI 0.4%
NAN YA PLASTICS CORP 0.4%
MEDIATEK INC 0.3%
KEMX Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
SAMSUNG ELECTRONICS CO LTD -2.2%
AL RAJHI BANK -1.8%
RELIANCE INDUSTRIES LTD -1.8%
HDFC BANK LIMITED -1.2%
INFOSYS TECHNOLOGIES LTD -0.9%
NASPERS LTD-N SHS -0.9%
ANGLOGOLD ASHANTI LTD -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.6%
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