Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
40%
ALSO IN XCEM
XCEM
463
HOLDINGS
73%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 15.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 6.2% 8.1% 6.2%
SK HYNIX INC 4.4% 3.0% 3.0%
MEDIATEK INC 1.5% 1.8% 1.5%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
EEMX Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.0%
SK HYNIX INC 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.9%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
EEMX Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
ICICI BANK LTD-SPON ADR -0.9%
HDFC BANK LTD-ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
VANECK SEMICONDUCTOR ETF -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
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