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   
OVERLAP
31%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
XCEM
464
HOLDINGS
23%
ALSO IN EEMO
EEMO
279
HOLDINGS
43%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EEMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCEM
Weight
in EEMO
Overlap
SAMSUNG ELECTRONICS CO LTD 8.9% 12.6% 8.9%
SK HYNIX INC 3.4% 7.3% 3.4%
DELTA ELECTRONICS INC 1.2% 4.5% 1.2%
SAMSUNG ELECTRO-MECHANICS CO 0.7% 1.0% 0.7%
SK SQUARE CO., LTD. 0.7% 6.2% 0.7%
XCEM Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 15.4%
MEDIATEK INC 2.1%
HON HAI PRECISION INDUSTRY 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
ICICI BANK LTD-SPON ADR 0.8%
HDFC BANK LTD-ADR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.7%
VANECK SEMICONDUCTOR ETF 0.7%
ISHARES SEMICONDUCTOR ETF 0.7%
XCEM Underweight Relative to EEMO
SK SQUARE CO., LTD. -5.4%
SAMSUNG ELECTRONICS-PFD -4.7%
SK HYNIX INC -3.8%
SAMSUNG ELECTRONICS CO LTD -3.7%
DELTA ELECTRONICS INC -3.3%
YAGEO CORPORATION -1.3%
HYUNDAI MOTOR CO -1.3%
VALE SA -1.2%
WINBOND ELECTRONICS CORP -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY