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
11%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
8%
ALSO IN FPA
FPA
106
HOLDINGS
21%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 7.6% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 4.2% 1.3% 1.3%
SAMSUNG ELECTRO-MECHANICS CO 0.8% 3.3% 0.8%
HYUNDAI MOTOR CO 0.7% 2.1% 0.7%
KB FINANCIAL GROUP INC 0.6% 0.6% 0.6%
KEMX Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 15.4%
SAMSUNG ELECTRONICS CO LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 4.1%
HYNIX SEMICONDUCTOR INC 2.9%
MEDIATEK INC 1.8%
DELTA ELECTRONICS INC 1.6%
ACCTON TECHNOLOGY CORP 1.4%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.9%
KEMX Underweight Relative to FPA
KINGBOARD LAMINATES HOLDING -2.8%
LG INNOTEK CO LTD -2.7%
KINGBOARD CHEMICALS HOLDINGS -2.7%
SK SQUARE CO., LTD. -2.6%
SAMSUNG ELECTRO-MECHANICS CO -2.5%
LG ELECTRONICS INC -2.3%
LS CORP -2.1%
HYUNDAI MOBIS -2.1%
SAMSUNG LIFE INSURANCE CO LT -1.9%
LS INDUSTRIAL SYSTEMS -1.7%
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