Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
67%
ALSO IN XCEM
XCEM
463
HOLDINGS
45%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 15.8% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.2% 8.1% 6.2%
SK HYNIX INC 3.8% 3.0% 3.0%
MEDIATEK INC 2.6% 1.8% 1.8%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
KEMX Overweight Relative to XCEM
SK SQUARE CO., LTD. 1.3%
NAN YA PLASTICS CORP 1.3%
GRUPO CIBEST SA 0.9%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
SK HYNIX INC 0.8%
MEDIATEK INC 0.8%
HDFC BANK LIMITED 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
KEMX Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
ICICI BANK LTD-SPON ADR -0.9%
HDFC BANK LTD-ADR -0.9%
VANECK SEMICONDUCTOR ETF -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
AL RAJHI BANK -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
CHROMA ATE INC -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
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