Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
28%
ALSO IN XCEM
XCEM
348
HOLDINGS
88%
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 | 14.9% | 15.5% | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 10.4% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.5% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.4% | 2.5% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.6% | 0.9% |
EEM Overweight Relative to XCEM
|
HYNIX SEMICONDUCTOR INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.5% |
EEM Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.6% |
|
MEDIATEK INC | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
SK SQUARE CO., LTD. | -0.9% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
DELTA ELECTRONICS INC | -0.8% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |