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
51%

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 14.6% 15.5% 14.6%
SAMSUNG ELECTRONICS CO LTD 8.4% 10.4% 8.4%
HYNIX SEMICONDUCTOR INC 2.8% 2.2% 2.2%
MEDIATEK INC 1.6% 2.5% 1.6%
DELTA ELECTRONICS INC 1.0% 1.6% 1.0%
EEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 1.7%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.6%
SBERBANK 0.5%
IND & COMM BK OF CHINA - H 0.4%
EEM Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -2.0%
SAMSUNG ELECTRO-MECHANICS CO -1.7%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
MEDIATEK INC -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
VANECK SEMICONDUCTOR ETF -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
SK SQUARE CO., LTD. -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
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