Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
XCEM
347
HOLDINGS
23%
ALSO IN EMMF
EMMF
219
HOLDINGS
37%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 9.1% 9.1%
HYNIX SEMICONDUCTOR INC 2.0% 1.0% 1.0%
CHUNGHWA TELECOM CO., LTD 0.8% 0.9% 0.8%
PKO BANK POLSKI SA 0.8% 0.9% 0.8%
POWSZECHNY ZAKLAD UBEZPIECZE 0.7% 1.0% 0.7%
XCEM Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
RELIANCE INDS-SPONS GDR 144A 5.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
HDFC BANK LTD-ADR 2.3%
ICICI BANK LTD-SPON ADR 2.2%
HON HAI PRECISION INDUSTRY 1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
MEDIATEK INC 1.4%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
AL RAJHI BANK 1.3%
XCEM Underweight Relative to EMMF
POP MART INTERNATIONAL GROUP LIMITED -3.6%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.9%
HYUNDAI MOTOR CO -1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.4%
WANT WANT CHINA HOLDINGS LTD -1.2%
HUANENG POWER INTL INC-H -1.2%
BOSIDENG INTL HLDGS LTD -1.2%
LG UPLUS CORP -1.2%
CHINA RESOURCES POWER HOLDIN -1.1%
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