TEMR vs KMCA overlap

TEMR and KMCA overlap 12.2% by weight, across 12 shared holdings.

TEMRKMCA

Pick 2 to 4 ETFs.

12.2%

overlap by weight, across 12 shared holdings

TEMR12.2% of the fund is in shared holdings, of 278

KMCA42.9% of the fund is in shared holdings, of 35

These funds report on different dates (TEMR: July 31, 2026, KMCA: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	TEMR	KMCA	Overlap
SK Hynix Inc.000660	5.44%	11.94%	5.44%
Samsung Electron005930	5.31%	7.86%	5.31%
Hanwha Aerospace012450	0.41%	2.23%	0.41%
Hyundai Motor005380	0.34%	2.70%	0.34%
HD Hyundai Heavy329180	0.12%	2.51%	0.12%
Doosan Enerbilit034020	0.11%	1.92%	0.11%
LS Electric Co L010120	0.10%	2.40%	0.10%
HD Hyundai Elect267260	0.10%	2.44%	0.10%
LG Energy Soluti373220	0.09%	2.50%	0.09%
Samsung Heavy in010140	0.08%	1.63%	0.08%
Hyosung Heavy in298040	0.08%	2.46%	0.08%
Rotem Co064350	0.07%	2.26%	0.07%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TEMR, SEC Form N-PORT, July 31, 2026; KMCA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 5 holding any

TEMR49.2% of its 13F dollars, 50.0% of its 2 holders

KMCA83.3% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	TEMR	KMCA
Jane Street Group, LLC	$899K	$1.4M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: TEMR institutional holders, KMCA institutional holders.

Frequently asked questions

How much do TEMR and KMCA overlap?

12.2% by weight, with 12 holdings in common, using holdings for TEMR as of July 31, 2026 and KMCA as of May 31, 2026. The largest shared position is 000660.

Do institutions hold both TEMR and KMCA?

1 Form 13F filers report positions in both, out of 5 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.