Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
7%
ALSO IN EMM
EMM
43
HOLDINGS
53%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 6.6% 6.6%
SAMSUNG ELECTRONICS CO LTD 5.4% 4.1% 4.1%
HYNIX SEMICONDUCTOR INC 3.1% 4.4% 3.1%
HON HAI PRECISION INDUSTRY 1.4% 2.4% 1.4%
MEDIATEK INC 1.1% 3.7% 1.1%
XCEM Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 9.4%
ICICI BANK LTD-SPON ADR 1.5%
SAMSUNG ELECTRONICS CO LTD 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
HDFC BANK LTD-ADR 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
BHARTI AIRTEL LIMITED 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
PKO BANK POLSKI SA 0.7%
XCEM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -20.8%
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
GLOBAL X BRAZIL ACTIVE ETF -4.8%
SAMSUNG ELECTR-GDR REGS -3.4%
SAMSUNG TECHWIN CO LTD -2.7%
MEDIATEK INC -2.6%
SHINHAN FINANCIAL GROUP LTD -2.4%
SAMYANG FOODS CO., LTD -1.9%
DELTA ELECTRONICS INC -1.5%
NHN CORP -1.3%
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