Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
9%
ALSO IN EMM
EMM
43
HOLDINGS
53%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCEM |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 14.8% | 14.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 7.1% | 7.1% |
|
MEDIATEK INC | 2.5% | 4.7% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 3.2% | 2.2% |
|
DELTA ELECTRONICS INC | 1.6% | 3.5% | 1.6% |
XCEM Overweight Relative to EMM
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.4% |
|
SAMSUNG SDI CO LTD | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% |
|
HYUNDAI MOTOR CO | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
XCEM Underweight Relative to EMM
|
GLOBAL X INDIA ACTIVE ETF | -17.5% |
|
GLOBAL X BRAZIL ACTIVE ETF | -5.8% |
|
SAMSUNG TECHWIN CO LTD | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
CHEIL INDUSTRIES INC | -2.5% |
|
MEDIATEK INC | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.0% |
|
DELTA ELECTRONICS INC | -1.9% |
 |
CAPITEC BANK HOLDINGS LTD | -1.6% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |