Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
25%
ALSO IN FTHF
FTHF
105
HOLDINGS
68%
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 15.4% 9.1% 9.1%
SAMSUNG ELECTRONICS CO LTD 7.6% 12.9% 7.6%
HYNIX SEMICONDUCTOR INC 4.2% 8.1% 4.2%
MEDIATEK INC 1.8% 3.6% 1.8%
DELTA ELECTRONICS INC 1.6% 2.5% 1.6%
KEMX Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
RELIANCE INDS-SPONS GDR 144A 4.1%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.9%
VALE SA 0.9%
BHARTI AIRTEL LIMITED 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
ACCTON TECHNOLOGY CORP 0.7%
KEMX Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -5.3%
PETROBRAS - PETROLEO BRAS-PR -5.0%
HYNIX SEMICONDUCTOR INC -3.9%
GOLD FIELDS LTD -2.4%
ITAU UNIBANCO HOLDING SA -2.4%
ANGLO PLATINUM LTD -2.1%
MEDIATEK INC -1.8%
INTL CONTAINER TERM SVCS INC -1.7%
FIRSTRAND LTD -1.6%
WEG SA -1.6%
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