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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
18%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
26%
ALSO IN EMC
SECTOR DRIFT (EMC minus KEMQ)
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 EMC
Weight
in KEMQ
Overlap
HYNIX SEMICONDUCTOR INC 4.0% 3.9% 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 3.6% 3.6%
TENCENT HOLDINGS LTD 4.7% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 4.0% 3.2% 3.2%
KUAISHOU TECHNOLOGY CLASS B 1.5% 2.3% 1.5%
EMC Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR-SP ADR 8.2%
SAMSUNG ELECTR-GDR REGS 7.5%
XIAOMI CORP. CLASS B 3.5%
MEDIATEK INC 3.5%
DELTA ELECTRONICS INC 2.2%
HONG KONG EXCHANGES & CLEAR 2.0%
ANTOFAGASTA PLC 2.0%
HDFC BANK LIMITED 1.9%
FRANCO-NEVADA CORP 1.9%
ICICI BANK LTD-SPON ADR 1.8%
EMC Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
JD.COM, INC. CLASS A -3.3%
NANYA TECHNOLOGY CORPORATION -3.1%
MEITUAN DIANPING -2.7%
NETEASE, INC -2.6%
FSN E-COMMERCE VENTURES LTD. -2.6%
BAIDU, INC. CLASS A -2.6%
DAUM COMMUNICATIONS CORP -2.5%
KINGDEE INTERNATIONAL SFTWR -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY