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
26
Number of overlapping holdings
9.1%
% of XCEM's 315 holdings also in EMC
34.2%
% of EMC's 77 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus EMC)
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 EMC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 4.8% | 4.8% |
 |
ICICI BANK LTD-SPON ADR | 2.4% | 3.5% | 2.4% |
|
HDFC BANK LTD-ADR | 1.8% | 2.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 2.9% | 1.3% |
 |
MEDIATEK INC | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
 |
VALE SA | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
ITC LTD | 0.9% |
 |
BANK MANDIRI TBK | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
XCEM Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
 |
TENCENT HOLDINGS LTD | -3.8% |
|
TITAN INDUSTRIES LIMITED | -3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% |
|
NETEASE, INC | -2.1% |
|
MEDIATEK INC | -2.1% |
|
BANK RAKYAT INDONESIA | -2.0% |
|
APOLLO HOSPITALS ENTERPRISE | -2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |