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
212

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
29%
ALSO IN XCEM
XCEM
348
HOLDINGS
81%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 15.5% 15.0%
SAMSUNG ELECTRONICS CO LTD 8.8% 10.4% 8.8%
HYNIX SEMICONDUCTOR INC 2.8% 2.2% 2.2%
MEDIATEK INC 1.6% 2.5% 1.6%
DELTA ELECTRONICS INC 1.1% 1.6% 1.1%
EEMX Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.7%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.5%
YAGEO CORPORATION 0.4%
EEMX Underweight Relative to XCEM
SAMSUNG ELECTRO-MECHANICS CO -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
MEDIATEK INC -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%
DELTA ELECTRONICS THAI-NVDR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY