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
44%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
27%
ALSO IN XCEM
XCEM
348
HOLDINGS
59%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus XCEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 15.5% 14.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 10.4% 4.4%
HYNIX SEMICONDUCTOR INC 3.0% 2.2% 2.2%
MEDIATEK INC 1.8% 2.5% 1.8%
DELTA ELECTRONICS INC 1.1% 1.6% 1.1%
EEMA Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
IND & COMM BK OF CHINA - H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
EEMA Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -6.0%
SAMSUNG ELECTRO-MECHANICS CO -1.5%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
VANECK SEMICONDUCTOR ETF -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
AL RAJHI BANK -0.8%
RELIANCE INDS-SPONS GDR 144A -0.8%
SK SQUARE CO., LTD. -0.8%
MEDIATEK INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY