Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
25%
ALSO IN FTHF
FTHF
107
HOLDINGS
71%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 8.0% 8.0%
SAMSUNG ELECTRONICS CO LTD 5.9% 11.0% 5.9%
HYNIX SEMICONDUCTOR INC 4.0% 7.3% 4.0%
MEDIATEK INC 1.2% 1.5% 1.2%
DELTA ELECTRONICS INC 0.9% 1.3% 0.9%
KEMX Overweight Relative to FTHF
RELIANCE INDS-SPONS GDR 144A 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
HDFC BANK LIMITED 1.3%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
HON HAI PRECISION INDUSTRY 1.2%
BHARTI AIRTEL LIMITED 1.2%
AMPLIFON SPA 1.0%
VALE SA 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
KEMX Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -5.1%
GOLD FIELDS LTD -3.4%
HYNIX SEMICONDUCTOR INC -3.3%
ITAU UNIBANCO HOLDING SA -3.1%
GRUPO FINANCIERO BANORTE-O -3.1%
NASPERS LTD-N SHS -3.0%
WEG SA -2.9%
WALMART DE MEXICO-SER V -2.4%
CIA SANEAMENTO BASICO DE SP -2.0%
INTL CONTAINER TERM SVCS INC -1.9%
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