Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
EMXC
653
HOLDINGS
42%
ALSO IN KEMX
KEMX
301
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 17.2% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 6.4% 5.9% 5.9%
HYNIX SEMICONDUCTOR INC 3.9% 4.0% 3.9%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
EMXC Overweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
RELIANCE INDUSTRIES LTD 1.3%
INFOSYS TECHNOLOGIES LTD 0.7%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL BANK OF KUWAIT 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
EMXC Underweight Relative to KEMX
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
ACCTON TECHNOLOGY CORP -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
BHARTI AIRTEL LIMITED -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
NAN YA PLASTICS CORP -0.4%
ICICI BANK LTD -0.3%
BHARAT ELECTRONICS LIMITED -0.3%
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