Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.5%
% of XCEM's 315 holdings also in FLTW
44.9%
% of FLTW's 125 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus FLTW)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 22.2% | 10.9% |
|
MEDIATEK INC | 1.2% | 5.8% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 4.3% | 1.0% |
|
CHUNGHWA TELECOM CO., LTD | 0.7% | 1.6% | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
 |
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% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.1% |
XCEM Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
|
MEDIATEK INC | -4.6% |
|
HON HAI PRECISION INDUSTRY | -3.3% |
|
QUANTA COMPUTER INC | -1.9% |
|
DELTA ELECTRONICS INC | -1.9% |
|
FUBON FINANCIAL HOLDING CO | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
|
CATHAY FINANCIAL HOLDING CO | -1.4% |