Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
41%
ALSO IN XC
XC
506
HOLDINGS
27%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 4.1% | 9.7% | 4.1% |
|
ICICI BANK LTD | 1.0% | 2.0% | 1.0% |
|
HDFC BANK LIMITED | 0.9% | 2.2% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% | 1.4% | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% | 0.9% | 0.6% |
KEMX Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.6% |
|
HYNIX SEMICONDUCTOR INC | 4.2% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% |
|
ACCTON TECHNOLOGY CORP | 1.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
VALE SA | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.8% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
KEMX Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -5.6% |
 |
MERCADOLIBRE INC | -3.7% |
 |
AL RAJHI BANK | -2.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
|
HDFC BANK LIMITED | -1.3% |
 |
FIRSTRAND LTD | -0.9% |
|
ICICI BANK LTD | -0.9% |
 |
OTP BANK PLC | -0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |