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   

29

Number of overlapping holdings

10.1%

% of XCEM's 315 holdings also in FLKR

19.2%

% of FLKR's 162 holdings also in XCEM

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

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Company Weight
in XCEM
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 5.4% 16.4% 5.4%
HYNIX SEMICONDUCTOR INC 1.3% 8.3% 1.3%
HYUNDAI MOTOR CO 0.7% 3.4% 0.7%
KIA MOTORS CORPORATION 0.7% 3.0% 0.7%
CELLTRION INC 0.6% 2.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD -10.9%
HYNIX SEMICONDUCTOR INC -7.0%
HYUNDAI MOTOR CO -2.7%
POSCO -2.6%
SAMSUNG ELECTRONICS-PFD -2.4%
KIA MOTORS CORPORATION -2.3%
NHN CORP -2.1%
CELLTRION INC -2.1%
KB FINANCIAL GROUP INC -1.8%
LG CHEM LTD -1.7%
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