Fund Overlap

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


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19

Number of overlapping holdings

6.1%

% of XCEM's 346 holdings also in EMM

42.2%

% of EMM's 46 holdings also in XCEM

Overlap by Weight
Sector Drift (XCEM minus EMM)
Overlapping Holdings

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Company Weight
in XCEM
Weight
in EMM
Overlap
AL RAJHI BANK 1.4% 2.0% 1.4%
HYNIX SEMICONDUCTOR INC 1.4% 1.4% 1.4%
MEDIATEK INC 1.3% 3.9% 1.3%
BANK CENTRAL ASIA PT 0.9% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
RELIANCE INDS-SPONS GDR 144A 5.0%
SAMSUNG ELECTRONICS CO LTD 3.6%
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%
VALE SA 0.8%
BHARTI AIRTEL LIMITED 0.8%
PKO BANK POLSKI SA 0.8%
XCEM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -31.1%
TAIWAN SEMICONDUCTOR-SP ADR -12.3%
GLOBAL X BRAZIL -7.5%
MEDIATEK INC -2.6%
SAMSUNG ELECTR-GDR REGS -2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.9%
ADNOC DRILLING COMPANY PJSC -1.7%
SHINHAN FINANCIAL GROUP LTD -1.7%
SALIK COMPANY PJSC -1.5%
KOREA KOLMAR CO., LTD. -1.3%
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