ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | KEMX | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 15.99% | 14.73% | +1.25% |
| 2454.TW MEDIATEK INC | 2.84% | 1.47% | +1.37% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.93% | 0.77% | +0.15% |
| RELIANCE.BO RELIANCE INDUSTRIES… | 0.88% | 0.73% | +0.16% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 0.80% | 0.49% | +0.31% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.56% | 0.46% | +0.10% |
| VALE3.SA VALE SA | 0.65% | 0.42% | +0.23% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.36% | 0.33% | +0.02% |
| GFI.JO GOLD FIELDS LTD | 0.32% | 0.34% | -0.02% |
| 2303.TW UNITED MICROELECTRONICS… | 0.71% | 0.32% | +0.39% |
| GMEXICOB.MX GRUPO MEXICO SAB DE… | 0.55% | 0.32% | +0.23% |
| PETR4.SA Petroleo Brasileiro SA - | 0.71% | 0.31% | +0.40% |
| NPN.JO NASPERS LTD-N SHS | 0.62% | 0.31% | +0.32% |
| 2881.TW FUBON FINANCIAL HOLDING CO | 0.61% | 0.31% | +0.30% |
| 1303.TW NAN YA PLASTICS CORP | 1.83% | 0.30% | +1.52% |
| PETR3.SA PETROBRAS - PETROLEO BRAS | 0.74% | 0.29% | +0.45% |
| 2891.TW CTBC FINANCIAL HOLDING CO… | 0.37% | 0.29% | +0.07% |
| ITUB4.SA Itau Unibanco Holding SA | 0.64% | 0.29% | +0.35% |
| 2383.TW ELITE MATERIAL CO LTD | 0.28% | 0.40% | -0.12% |
| 2882.TW CATHAY FINANCIAL HOLDING… | 0.40% | 0.27% | +0.13% |
Biggest Weighting Differences
| Holding | KEMX | VWO | Δ |
|---|---|---|---|
| 1303.TW | 1.83% | 0.30% | +1.52% |
| 2454.TW | 2.84% | 1.47% | +1.37% |
| 2330.TW | 15.99% | 14.73% | +1.25% |
| 2308.TW | 1.28% | 0.17% | +1.11% |
| 2345.TW | 1.11% | 0.26% | +0.85% |
| PETR3.SA | 0.74% | 0.29% | +0.45% |
| PETR4.SA | 0.71% | 0.31% | +0.40% |
| 2303.TW | 0.71% | 0.32% | +0.39% |
| ITUB4.SA | 0.64% | 0.29% | +0.35% |
| 2301.TW | 0.48% | 0.15% | +0.33% |
| NPN.JO | 0.62% | 0.31% | +0.32% |
| 3711.TW | 0.80% | 0.49% | +0.31% |
Only in KEMX
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 6.99% |
| 000660.KS SK HYNIX INC | 4.36% |
| 402340.KS SK SQUARE CO LTD | 2.24% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS CO | 1.37% |
| 005935.KS Samsung Electronics Co Lt | 0.93% |
| ICICIBANK.BO ICICI BANK LTD | 0.85% |
| 086790.KS HANA FINANCIAL GROUP | 0.77% |
| 105560.KS KB FINANCIAL GROUP INC | 0.72% |
| HDFCBANK.BO HDFC BANK LIMITED | 0.70% |
| 034020.KS DOOSAN ENERBILITY CO LTD | 0.61% |
| 055550.KS SHINHAN FINANCIAL GROUP LTD | 0.54% |
| INFY INFOSYS LTD-SP ADR | 0.54% |
| 005490.KS POSCO HOLDINGS INC | 0.53% |
| 012450.KS HANWHA AEROSPACE CO LTD | 0.53% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.50% |
Only in VWO
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 0939.HK China Construction Bank Corp | 0.86% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 1810.HK Xiaomi Corp | 0.49% |
| 3690.HK Meituan | 0.44% |
| 3988.HK Bank of China Ltd | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
| 9999.HK NetEase Inc | 0.36% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| 1211.HK BYD Co Ltd | 0.33% |
| INFY.NS Infosys Ltd | 0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.