Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
19%
ALSO IN FLTW
FLTW
131
HOLDINGS
48%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FLTW)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.9% | 24.1% | 16.9% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 8.5% | 1.6% |
|
MEDIATEK INC | 1.4% | 7.4% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 5.4% | 0.9% |
|
CHINATRUST FINANCIAL HOLDING | 0.9% | 2.4% | 0.9% |
XCEM Overweight Relative to FLTW
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HDFC BANK LTD-ADR | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
 |
AL RAJHI BANK | 1.3% |
|
BHARTI AIRTEL LIMITED | 0.9% |
 |
VALE SA | 0.9% |
XCEM Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.3% |
|
HON HAI PRECISION INDUSTRY | -6.8% |
|
MEDIATEK INC | -6.0% |
|
DELTA ELECTRONICS INC | -4.5% |
|
FUBON FINANCIAL HOLDING CO | -2.1% |
|
QUANTA COMPUTER INC | -2.0% |
|
CATHAY FINANCIAL HOLDING CO | -1.7% |
|
E.SUN FINANCIAL HOLDING CO | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |