Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
179

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

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Company Weight
in XCEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 15.6% 15.6%
SAMSUNG ELECTRONICS CO LTD 8.1% 6.2% 6.2%
SK HYNIX INC 3.0% 3.8% 3.0%
MEDIATEK INC 1.8% 2.6% 1.8%
HON HAI PRECISION INDUSTRY 1.1% 1.0% 1.0%
XCEM Overweight Relative to KEMX
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%
XCEM Underweight Relative to KEMX
SK SQUARE CO., LTD. -1.3%
NAN YA PLASTICS CORP -1.3%
ICICI BANK LTD -0.9%
GRUPO CIBEST SA -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%
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