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
115
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
44%
ALSO IN DGRE
DGRE
281
HOLDINGS
43%
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 | 15.5% | 14.8% | 14.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 10.7% | 10.4% |
|
MEDIATEK INC | 2.5% | 2.0% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 0.9% | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% | 2.9% | 0.8% |
XCEM Overweight Relative to DGRE
|
SAMSUNG ELECTRO-MECHANICS CO | 2.0% |
|
SK SQUARE CO., LTD. | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
SAMSUNG SDI CO LTD | 1.2% |
|
DELTA ELECTRONICS INC | 1.1% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
HYUNDAI MOTOR CO | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
XCEM Underweight Relative to DGRE
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
YAGEO CORPORATION | -1.6% |
 |
INTL CONTAINER TERM SVCS INC | -1.4% |
 |
KGHM POLSKA MIEDZ S.A. | -1.4% |
|
LS INDUSTRIAL SYSTEMS | -1.1% |
|
ACCTON TECHNOLOGY CORP | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.0% |
 |
BANCO DE CREDITO E INVERSION | -0.8% |
 |
VIBRA ENERGIA SA | -0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |