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
51%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
HOLDINGS
81%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 5.7% 5.9% 5.7%
HYNIX SEMICONDUCTOR INC 3.2% 4.0% 3.2%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
EEMX Overweight Relative to KEMX
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
AL RAJHI BANK 0.5%
EEMX Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
BHARTI AIRTEL LIMITED -0.7%
ACCTON TECHNOLOGY CORP -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
ICICI BANK LTD -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
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