Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
21%
ALSO IN EMDM
EMDM
108
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 13.3% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 7.9% 3.6%
HYNIX SEMICONDUCTOR INC 1.4% 2.4% 1.4%
HON HAI PRECISION INDUSTRY 1.3% 1.1% 1.1%
MEDIATEK INC 1.3% 0.9% 0.9%
XCEM Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
HDFC BANK LTD-ADR 2.0%
ICICI BANK LTD-SPON ADR 1.9%
INFOSYS TECHNOLOGIES-SP ADR 1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
AL RAJHI BANK 1.4%
BANK CENTRAL ASIA PT 0.9%
TENAGA NASIONAL BHD 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
XCEM Underweight Relative to EMDM
NASPERS LTD-N SHS -4.7%
SAMSUNG ELECTRONICS CO LTD -4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.2%
BAJAJ FINANCE LIMITED -3.0%
ANGLOGOLD ASHANTI LTD -2.3%
OTP BANK PLC -2.3%
GRUPO FINANCIERO BANORTE-O -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.0%
POLSKI KONCERN NAFTOWY SA -1.9%
GOLD FIELDS LTD -1.8%
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