Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
EMCR
1395
HOLDINGS
17%
ALSO IN XCEM
XCEM
348
HOLDINGS
76%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.6% 15.5% 10.6%
SAMSUNG ELECTRONICS CO LTD 5.8% 10.4% 5.8%
HYNIX SEMICONDUCTOR INC 1.9% 2.2% 1.9%
DELTA ELECTRONICS INC 1.2% 1.6% 1.2%
MEDIATEK INC 1.1% 2.5% 1.1%
EMCR Overweight Relative to XCEM
NEBIUS GROUP NV 12.2%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.2%
CHINA CONSTRUCTION BANK-H 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
HDFC BANK LIMITED 0.5%
SBERBANK-PREFERENCE 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
EMCR Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.6%
SAMSUNG ELECTRO-MECHANICS CO -1.8%
MEDIATEK INC -1.4%
ICICI BANK LTD-SPON ADR -1.1%
SAMSUNG SDI CO LTD -1.0%
VANECK SEMICONDUCTOR ETF -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
PKO BANK POLSKI SA -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
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