Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
40%
ALSO IN XCEM
XCEM
464
HOLDINGS
80%
ALSO IN EEM
SECTOR DRIFT (EEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.2% 8.9% 7.2%
SK HYNIX INC 5.5% 3.4% 3.4%
MEDIATEK INC 1.7% 2.1% 1.7%
DELTA ELECTRONICS INC 1.0% 1.2% 1.0%
EEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.7%
SK HYNIX INC 2.1%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
EEM Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.0%
HDFC BANK LTD-ADR -0.8%
ICICI BANK LTD-SPON ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
VANECK SEMICONDUCTOR ETF -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
PKO BANK POLSKI SA -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
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