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
128

# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
47%
ALSO IN STXE
STXE
186
HOLDINGS
69%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 19.2% 15.4%
SAMSUNG ELECTRONICS CO LTD 8.4% 11.2% 8.4%
HYNIX SEMICONDUCTOR INC 2.7% 7.9% 2.7%
MEDIATEK INC 2.7% 1.8% 1.8%
DELTA ELECTRONICS INC 1.4% 1.1% 1.1%
KEMX Overweight Relative to STXE
RELIANCE INDS-SPONS GDR 144A 4.1%
SK SQUARE CO., LTD. 1.0%
ACCTON TECHNOLOGY CORP 1.0%
MEDIATEK INC 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
NAN YA PLASTICS CORP 0.5%
SAMSUNG LIFE INSURANCE CO LT 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
DOOSAN HEAVY INDUSTRIES 0.4%
HANA FINANCIAL GROUP 0.4%
KEMX Underweight Relative to STXE
HYNIX SEMICONDUCTOR INC -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
SAMSUNG ELECTRONICS CO LTD -2.8%
AL RAJHI BANK -1.4%
RELIANCE INDUSTRIES LTD -1.2%
SAMSUNG ELECTRONICS-PFD -0.9%
HDFC BANK LIMITED -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
DELTA ELECTRONICS THAI PCL -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
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