Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
XCEM
464
HOLDINGS
36%
ALSO IN DGRE
DGRE
292
HOLDINGS
58%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus DGRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.9% | 9.2% | 8.9% |
|
SK HYNIX INC | 3.4% | 7.4% | 3.4% |
|
MEDIATEK INC | 2.1% | 2.4% | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% | 0.8% | 0.8% |
XCEM Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
DELTA ELECTRONICS INC | 0.8% |
 |
HDFC BANK LTD-ADR | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
|
UNITED MICROELECTRONICS CORP | 0.7% |
XCEM Underweight Relative to DGRE
|
SK HYNIX INC | -4.0% |
 |
INTL CONTAINER TERM SVCS INC | -1.5% |
|
WIWYNN CORP. | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.2% |
 |
KGHM POLSKA MIEDZ S.A. | -1.1% |
 |
ARABIAN INTERNET AND COMMUNICATIONS | -1.1% |
 |
VIBRA ENERGIA SA | -1.1% |
 |
BANCO DE CREDITO E INVERSION | -0.9% |
|
EMAAR PROPERTIES PJSC | -0.9% |
|
POLSKI KONCERN NAFTOWY SA | -0.8% |