Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XCEM
464
HOLDINGS
7%
ALSO IN EMM
EMM
43
HOLDINGS
67%
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 | 15.4% | 17.0% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.9% | 6.4% | 6.4% |
|
SK HYNIX INC | 3.4% | 3.5% | 3.4% |
|
MEDIATEK INC | 2.1% | 4.4% | 2.1% |
|
DELTA ELECTRONICS INC | 1.2% | 4.1% | 1.2% |
XCEM Overweight Relative to EMM
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% |
 |
HDFC BANK LTD-ADR | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
|
UNITED MICROELECTRONICS CORP | 0.7% |
 |
PKO BANK POLSKI SA | 0.6% |
XCEM Underweight Relative to EMM
|
GLOBAL X INDIA ACTIVE ETF | -16.3% |
|
GLOBAL X BRAZIL ACTIVE ETF | -7.5% |
|
DELTA ELECTRONICS INC | -2.9% |
|
CHEIL INDUSTRIES INC | -2.8% |
|
MEDIATEK INC | -2.4% |
|
SAMSUNG TECHWIN CO LTD | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
SHINHAN FINANCIAL GROUP LTD | -2.0% |
|
FUBON FINANCIAL HOLDING CO | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |