Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
32%
ALSO IN XCEM
XCEM
341
HOLDINGS
61%
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 15.4% 16.0% 15.4%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.4% 4.9%
HYNIX SEMICONDUCTOR INC 4.1% 3.1% 3.1%
DELTA ELECTRONICS INC 1.2% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 1.4% 0.9%
EEMA Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDUSTRIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
HDFC BANK LIMITED 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
ICICI BANK LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
IND & COMM BK OF CHINA - H 0.7%
EEMA Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
AL RAJHI BANK -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
PKO BANK POLSKI SA -0.7%
ITAU UNIBANCO HOLDING SA -0.7%
GOLD FIELDS LTD -0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
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