Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
75%
ALSO IN XCNY
XCNY
1006
HOLDINGS
20%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 19.9% 15.6%
MEDIATEK INC 2.6% 2.6% 2.6%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
DELTA ELECTRONICS INC 0.9% 1.2% 0.9%
ICICI BANK LTD 0.9% 0.9% 0.9%
KEMX Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 6.2%
SK HYNIX INC 3.8%
SK SQUARE CO., LTD. 2.0%
NAN YA PLASTICS CORP 1.3%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
RELIANCE INDS-SPONS GDR 144A 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
HANA FINANCIAL GROUP 0.8%
GRUPO CIBEST SA 0.7%
KB FINANCIAL GROUP INC 0.7%
KEMX Underweight Relative to XCNY
Global X HealthTech ETF -6.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
RELIANCE INDUSTRIES LTD -1.0%
AL RAJHI BANK -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
UNIMICRON TECHNOLOGY CORP -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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