Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
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
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| Company | Weight in EEMA |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 15.5% | 15.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 10.4% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.9% | 2.5% | 1.9% |
|
DELTA ELECTRONICS INC | 1.2% | 1.6% | 1.2% |
EEMA Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
HDFC BANK LIMITED | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
EEMA Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
SAMSUNG SDI CO LTD | -1.0% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
 |
AL RAJHI BANK | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
 |
PKO BANK POLSKI SA | -0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |