Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
82
Number of overlapping holdings
28.6%
% of XCEM's 315 holdings also in EELV
42.5%
% of EELV's 193 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 | |
|---|---|---|---|---|
 |
CHUNGHWA TELECOM CO., LTD | 0.7% | 0.9% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 0.7% | 0.7% |
 |
TENAGA NASIONAL BHD | 0.6% | 0.7% | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.3% | 0.6% | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EELV
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
 |
ICICI BANK LTD-SPON ADR | 1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.7% |
|
AL RAJHI BANK | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
XCEM Underweight Relative to EELV
|
HIGHWEALTH CONSTRUCTION CORP | -0.9% |
|
HONG LEONG BANK BERHAD | -0.9% |
|
PETRONAS GAS BHD | -0.9% |
|
RHB CAPITAL BHD | -0.9% |
|
MALAYAN BANKING BHD | -0.8% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.8% |
|
TAICHUNG COMMERCIAL BANK | -0.8% |
|
FIRST FINANCIAL HOLDING CO | -0.8% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
|
TAISHIN FINANCIAL HOLDING | -0.7% |