Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
14%
ALSO IN EWT
EWT
85
HOLDINGS
56%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 20.5% 16.2%
DELTA ELECTRONICS INC 1.8% 5.5% 1.8%
MEDIATEK INC 1.6% 6.9% 1.6%
HON HAI PRECISION INDUSTRY 1.3% 3.8% 1.3%
ELITE MATERIAL CO LTD 0.7% 2.8% 0.7%
XCEM Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 7.8%
HYNIX SEMICONDUCTOR INC 3.8%
ICICI BANK LTD-SPON ADR 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
HYUNDAI MOTOR CO 0.8%
SAMSUNG SDI CO LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
XCEM Underweight Relative to EWT
MEDIATEK INC -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -3.7%
HON HAI PRECISION INDUSTRY -2.6%
UNIMICRON TECHNOLOGY CORP -2.3%
ELITE MATERIAL CO LTD -2.1%
ACCTON TECHNOLOGY CORP -1.8%
CHROMA ATE INC -1.5%
YAGEO CORPORATION -1.2%
GLOBAL UNICHIP CORP -1.2%
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