Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
44%
ALSO IN KEMX
KEMX
298
HOLDINGS
91%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 8.4% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 7.0% 2.7% 2.7%
MEDIATEK INC 1.8% 2.7% 1.8%
DELTA ELECTRONICS INC 1.1% 1.4% 1.1%
EMXC Overweight Relative to KEMX
HYNIX SEMICONDUCTOR INC 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
RELIANCE INDUSTRIES LTD 0.9%
AL RAJHI BANK 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
YAGEO CORPORATION 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -4.1%
SK SQUARE CO., LTD. -1.1%
MEDIATEK INC -1.0%
ACCTON TECHNOLOGY CORP -1.0%
NAN YA PLASTICS CORP -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
SAMSUNG LIFE INSURANCE CO LT -0.5%
DOOSAN HEAVY INDUSTRIES -0.4%
HYUNDAI MOTOR CO -0.4%
HANA FINANCIAL GROUP -0.4%
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