Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
21%
ALSO IN EMDM
EMDM
106
HOLDINGS
66%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.9% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 8.4% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 2.9% | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 1.1% | 1.1% |
 |
VALE SA | 0.9% | 1.6% | 0.9% |
XCEM Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
HDFC BANK LTD-ADR | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
 |
AL RAJHI BANK | 1.3% |
 |
TENAGA NASIONAL BHD | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
XCEM Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
BAJAJ FINANCE LIMITED | -2.8% |
|
ANGLOGOLD ASHANTI LTD | -2.7% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.1% |
|
GOLD FIELDS LTD | -2.0% |
 |
OTP BANK PLC | -1.9% |
 |
POLSKI KONCERN NAFTOWY SA | -1.8% |