Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
10.5%
% of XCEM's 315 holdings also in EWY
31.6%
% of EWY's 100 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 | 5.4% | 23.6% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 8.4% | 1.3% |
|
HYUNDAI MOTOR CO | 0.7% | 3.0% | 0.7% |
|
KIA MOTORS CORPORATION | 0.7% | 2.7% | 0.7% |
|
CELLTRION INC | 0.6% | 2.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% |
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
 |
ICICI BANK LTD-SPON ADR | 2.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
AL RAJHI BANK | 1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
|
MEDIATEK INC | 1.2% |
 |
BANK CENTRAL ASIA PT | 1.1% |
XCEM Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -18.2% |
|
HYNIX SEMICONDUCTOR INC | -7.1% |
|
HYUNDAI MOTOR CO | -2.2% |
|
KB FINANCIAL GROUP INC | -2.2% |
|
CELLTRION INC | -2.0% |
|
KIA MOTORS CORPORATION | -2.0% |
|
POSCO | -2.0% |
|
SAMSUNG SDI CO LTD | -1.7% |
|
NHN CORP | -1.6% |
|
SHINHAN FINANCIAL GROUP LTD | -1.5% |