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
40

# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
15%
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 15.5% 20.5% 15.5%
MEDIATEK INC 2.5% 6.8% 2.5%
DELTA ELECTRONICS INC 1.6% 4.6% 1.6%
HON HAI PRECISION INDUSTRY 1.4% 3.6% 1.4%
CHINATRUST FINANCIAL HOLDING 0.8% 1.6% 0.8%
XCEM Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 10.4%
HYNIX SEMICONDUCTOR INC 2.2%
SAMSUNG ELECTRO-MECHANICS CO 2.0%
SK SQUARE CO., LTD. 1.5%
SAMSUNG SDI CO LTD 1.2%
ICICI BANK LTD-SPON ADR 1.1%
VANECK SEMICONDUCTOR ETF 0.9%
HYUNDAI MOTOR CO 0.8%
AL RAJHI BANK 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
XCEM Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
MEDIATEK INC -4.2%
DELTA ELECTRONICS INC -3.0%
YAGEO CORPORATION -3.0%
ADVANCED SEMICONDUCTOR ENGR -2.4%
HON HAI PRECISION INDUSTRY -2.2%
UNIMICRON TECHNOLOGY CORP -2.1%
ELITE MATERIAL CO LTD -1.7%
ACCTON TECHNOLOGY CORP -1.5%
UNITED MICROELECTRONICS CORP -1.4%
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