Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
22%
ALSO IN FLTW
FLTW
139
HOLDINGS
66%
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 15.8% 19.8% 15.8%
MEDIATEK INC 1.8% 8.5% 1.8%
HON HAI PRECISION INDUSTRY 1.1% 4.4% 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1% 3.2% 1.1%
DELTA ELECTRONICS INC 0.9% 3.8% 0.9%
XCEM Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 8.1%
SK HYNIX INC 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD-SPON ADR 0.9%
HDFC BANK LTD-ADR 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
VANECK SEMICONDUCTOR ETF 0.7%
ISHARES SEMICONDUCTOR ETF 0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
AL RAJHI BANK 0.6%
XCEM Underweight Relative to FLTW
MEDIATEK INC -6.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
HON HAI PRECISION INDUSTRY -3.3%
DELTA ELECTRONICS INC -2.8%
ADVANCED SEMICONDUCTOR ENGR -2.2%
NAN YA PLASTICS CORP -1.6%
FUBON FINANCIAL HOLDING CO -1.6%
UNIMICRON TECHNOLOGY CORP -1.4%
ELITE MATERIAL CO LTD -1.4%
UNITED MICROELECTRONICS CORP -1.4%
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