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
50%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
HOLDINGS
91%
ALSO IN EEM
SECTOR DRIFT (EEM minus KEMX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% | 13.0% | 12.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 5.9% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 4.0% | 2.8% |
 |
HDFC BANK LIMITED | 1.1% | 1.3% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.2% | 0.8% |
EEM Overweight Relative to KEMX
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
SBERBANK | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
EEM Underweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | -5.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
AMPLIFON SPA | -1.0% |
|
ACCTON TECHNOLOGY CORP | -0.7% |
|
ICICI BANK LTD | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
KOTAK MAHINDRA BANK LTD | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |