Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
10%
ALSO IN FLKR
FLKR
162
HOLDINGS
19%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FLKR)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 10.4% 26.6% 10.4%
HYNIX SEMICONDUCTOR INC 2.2% 17.0% 2.2%
SAMSUNG ELECTRO-MECHANICS CO 2.0% 1.9% 1.9%
SK SQUARE CO., LTD. 1.5% 5.4% 1.5%
SAMSUNG SDI CO LTD 1.2% 1.2% 1.2%
XCEM Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 15.5%
MEDIATEK INC 2.5%
DELTA ELECTRONICS INC 1.6%
HON HAI PRECISION INDUSTRY 1.4%
ICICI BANK LTD-SPON ADR 1.1%
VANECK SEMICONDUCTOR ETF 0.9%
CHINATRUST FINANCIAL HOLDING 0.8%
UNITED MICROELECTRONICS CORP 0.8%
AL RAJHI BANK 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
XCEM Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -16.2%
HYNIX SEMICONDUCTOR INC -14.8%
SK SQUARE CO., LTD. -3.9%
SAMSUNG ELECTRONICS-PFD -2.4%
HYUNDAI MOTOR CO -2.1%
SAMSUNG LIFE INSURANCE CO LT -1.4%
CHEIL INDUSTRIES INC -1.4%
KB FINANCIAL GROUP INC -1.4%
DOOSAN HEAVY INDUSTRIES -1.1%
SAMSUNG TECHWIN CO LTD -1.0%
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