Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
24%
ALSO IN EMDM
EMDM
105
HOLDINGS
77%
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 | 16.0% | 11.7% | 11.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 9.2% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 3.7% | 3.1% |
|
DELTA ELECTRONICS INC | 0.9% | 0.8% | 0.8% |
 |
BHARTI AIRTEL LIMITED | 0.8% | 0.9% | 0.8% |
XCEM Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
ICICI BANK LTD-SPON ADR | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
AL RAJHI BANK | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
TENAGA NASIONAL BHD | 0.7% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.6% |
XCEM Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.4% |
 |
ANGLOGOLD ASHANTI LTD | -2.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.4% |
|
NASPERS LTD-N SHS | -2.3% |
|
VALE SA | -2.1% |
|
HDFC BANK LIMITED | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.8% |
|
ICICI BANK LTD | -1.7% |
 |
OTP BANK PLC | -1.6% |