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   

34

Number of overlapping holdings

11.0%

% of XCEM's 346 holdings also in EWY

43.0%

% of EWY's 83 holdings also in XCEM

Overlap by Weight
Sector Drift (XCEM minus EWY)
Overlapping Holdings

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Company Weight
in XCEM
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 22.8% 3.6%
HYNIX SEMICONDUCTOR INC 1.4% 9.5% 1.4%
NHN CORP 0.6% 2.6% 0.6%
CELLTRION INC 0.6% 2.5% 0.6%
KB FINANCIAL GROUP INC 0.5% 3.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
RELIANCE INDS-SPONS GDR 144A 5.0%
HDFC BANK LTD-ADR 2.0%
ICICI BANK LTD-SPON ADR 1.9%
INFOSYS TECHNOLOGIES-SP ADR 1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
AL RAJHI BANK 1.4%
MEDIATEK INC 1.3%
HON HAI PRECISION INDUSTRY 1.3%
BANK CENTRAL ASIA PT 0.9%
XCEM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -19.3%
HYNIX SEMICONDUCTOR INC -8.1%
KB FINANCIAL GROUP INC -2.5%
SAMSUNG TECHWIN CO LTD -2.4%
HYUNDAI MOTOR CO -2.1%
NHN CORP -2.0%
CELLTRION INC -2.0%
SAMSUNG BIOLOGICS CO., LTD. -1.9%
KIA MOTORS CORPORATION -1.7%
LG ENERGY SOLUTION LTD. -1.7%
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