Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
50%
ALSO IN KEMX
KEMX
301
HOLDINGS
57%
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 16.0% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.9% 5.4%
HYNIX SEMICONDUCTOR INC 3.1% 4.0% 3.1%
HON HAI PRECISION INDUSTRY 1.4% 1.2% 1.2%
MEDIATEK INC 1.1% 1.2% 1.1%
XCEM Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
ICICI BANK LTD-SPON ADR 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
HDFC BANK LTD-ADR 1.1%
AL RAJHI BANK 1.0%
NATIONAL COMMERCIAL BANK CJSC 0.5%
NHN CORP 0.5%
BANCO BTG PACTUAL SA UNITS CONS OF 1 0.5%
IHH HEALTHCARE BHD 0.5%
DOOSAN HEAVY INDUSTRIES 0.4%
XCEM Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.0%
HDFC BANK LIMITED -1.3%
ICICI BANK LTD -1.3%
AMPLIFON SPA -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
VALE SA -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
ACCTON TECHNOLOGY CORP -0.6%
NAN YA PLASTICS CORP -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
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