Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
25%
ALSO IN EELV
EELV
187
HOLDINGS
42%
ALSO IN XCEM
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% 0.8% 0.8%
CHUNGHWA TELECOM CO., LTD 0.7% 0.9% 0.7%
IHH HEALTHCARE BHD 0.6% 0.7% 0.6%
AL RAJHI BANK 1.4% 0.5% 0.5%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%
XCEM Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
RELIANCE INDS-SPONS GDR 144A 4.6%
SAMSUNG ELECTRONICS CO LTD 3.6%
HDFC BANK LTD-ADR 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
ICICI BANK LTD-SPON ADR 1.5%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
MEDIATEK INC 1.3%
HON HAI PRECISION INDUSTRY 1.3%
XCEM Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
MOBILE TELECOMMUNICATIONS CO. KSC -0.8%
JARIR MARKETING CO. -0.7%
QL RESOURCES BHD -0.7%
COMMERCIAL INTERNATIONAL BAN -0.7%
HONG LEONG BANK BERHAD -0.7%
INDUSTRIES QATAR -0.7%
ABDULLAH AL OTHAIM MARKETS CO. -0.6%
RHB CAPITAL BHD -0.6%
MESAIEED PETROCHEMICAL HOLDING COMPA -0.6%
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