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
65
Number of overlapping holdings
22.6%
% of XCEM's 315 holdings also in EMDM
66.3%
% of EMDM's 107 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus EMDM)
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 EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 7.6% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.5% | 1.3% |
 |
VALE SA | 1.0% | 2.1% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EMDM
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
 |
ICICI BANK LTD-SPON ADR | 2.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
AL RAJHI BANK | 1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
BANK MANDIRI TBK | 0.8% |
XCEM Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.3% |
|
FIRSTRAND LTD | -3.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
|
STANDARD BANK GROUP LTD | -2.6% |
 |
PKO BANK POLSKI SA | -2.3% |
|
POLSKI KONCERN NAFTOWY SA | -2.2% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |