Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
25.8%
% of XCEM's 346 holdings also in EELV
43.0%
% of EELV's 187 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus EELV)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in EELV |
Overlap | |
|---|---|---|---|---|
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.8% | 0.9% | 0.8% |
 |
CHUNGHWA TELECOM CO., LTD | 0.7% | 0.9% | 0.7% |
 |
IHH HEALTHCARE BHD | 0.6% | 0.7% | 0.6% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 0.6% | 0.6% |
|
TENAGA NASIONAL BHD | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
HDFC BANK LTD-ADR | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
MEDIATEK INC | 1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
XCEM Underweight Relative to EELV
 |
TISCO FINANCIAL GROUP-NVDR | -1.0% |
|
HONG LEONG BANK BERHAD | -0.8% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.8% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
RHB CAPITAL BHD | -0.7% |
|
JARIR MARKETING CO. | -0.7% |
|
LG UPLUS CORP | -0.6% |
|
NAHDI MEDICAL COMPANY | -0.6% |