Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
25%
ALSO IN EMDM
EMDM
106
HOLDINGS
68%
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 | 15.5% | 12.0% | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 10.3% | 10.3% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 6.5% | 2.2% |
|
MEDIATEK INC | 2.5% | 1.1% | 1.1% |
 |
PKO BANK POLSKI SA | 0.7% | 1.9% | 0.7% |
XCEM Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.5% |
|
MEDIATEK INC | 1.4% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
|
SAMSUNG SDI CO LTD | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
|
SK SQUARE CO., LTD. | 0.9% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
AL RAJHI BANK | 0.8% |
XCEM Underweight Relative to EMDM
|
HYNIX SEMICONDUCTOR INC | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.0% |
 |
ANGLOGOLD ASHANTI LTD | -2.0% |
|
NASPERS LTD-N SHS | -1.9% |
|
HDFC BANK LIMITED | -1.8% |
|
VALE SA | -1.8% |
|
POLSKI KONCERN NAFTOWY SA | -1.7% |
 |
OTP BANK PLC | -1.7% |
|
ICICI BANK LTD | -1.6% |