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
35%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
31%
ALSO IN EMMF
EMMF
217
HOLDINGS
47%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMMF)
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 EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 7.7% | 7.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 4.6% | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.0% | 3.0% |
|
DELTA ELECTRONICS INC | 1.8% | 1.2% | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% | 3.8% | 0.9% |
XCEM Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
MEDIATEK INC | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
SAMSUNG SDI CO LTD | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
KB FINANCIAL GROUP INC | 0.7% |
XCEM Underweight Relative to EMMF
|
RELIANCE INDS-SPONS GDR 144A | -2.9% |
|
HYUNDAI MOTOR CO | -2.4% |
 |
MERCADOLIBRE INC | -2.1% |
|
COUPANG, INC. CLASS A | -2.0% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
BAIDU, INC. CLASS A | -1.5% |
|
CHROMA ATE INC | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
INNOLUX CORP | -1.0% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |