Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
80%
ALSO IN EMXC
EMXC
644
HOLDINGS
59%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 19.3% | 15.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 8.2% | 8.1% |
|
SK HYNIX INC | 3.0% | 6.1% | 3.0% |
|
MEDIATEK INC | 1.8% | 1.9% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.0% | 1.0% |
XCEM Overweight Relative to EMXC
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
ICICI BANK LTD-SPON ADR | 0.9% |
|
HDFC BANK LTD-ADR | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.4% |
 |
PKO BANK POLSKI SA | 0.4% |
 |
TENAGA NASIONAL BHD | 0.4% |
|
STATE BANK OF INDIA SPONSORED GDR RE | 0.3% |
XCEM Underweight Relative to EMXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
SK HYNIX INC | -3.1% |
|
SAMSUNG ELECTRONICS-PFD | -1.1% |
|
HDFC BANK LIMITED | -0.9% |
|
ICICI BANK LTD | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
 |
CREDICORP LTD | -0.3% |