Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
41%
ALSO IN XC
XC
557
HOLDINGS
26%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in XC
Overlap
ICICI BANK LTD 0.9% 1.7% 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9% 1.9% 0.9%
GRUPO CIBEST SA 0.9% 1.0% 0.9%
BHARTI AIRTEL LIMITED 0.8% 1.4% 0.8%
HDFC BANK LIMITED 0.8% 1.9% 0.8%
KEMX Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 15.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
SK HYNIX INC 3.8%
MEDIATEK INC 2.6%
SK SQUARE CO., LTD. 2.0%
NAN YA PLASTICS CORP 1.9%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
HON HAI PRECISION INDUSTRY 1.0%
DELTA ELECTRONICS INC 0.9%
ACCTON TECHNOLOGY CORP 0.9%
KEMX Underweight Relative to XC
MERCADOLIBRE INC -3.2%
AL RAJHI BANK -2.1%
DELTA ELECTRONICS THAI-NVDR -1.4%
NATIONAL BANK OF KUWAIT -1.2%
HDFC BANK LIMITED -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
FIRSTRAND LTD -1.0%
OTP BANK PLC -1.0%
VINGROUP JSC -1.0%
RELIANCE INDS-SPONS GDR 144A -0.9%
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