Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
17%
ALSO IN FLTW
FLTW
135
HOLDINGS
34%
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 | 15.5% | 17.4% | 15.5% |
|
MEDIATEK INC | 2.5% | 9.8% | 2.5% |
|
DELTA ELECTRONICS INC | 1.6% | 6.3% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 5.0% | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 1.9% | 0.8% |
XCEM Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 2.0% |
|
SK SQUARE CO., LTD. | 1.5% |
|
SAMSUNG SDI CO LTD | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
HYUNDAI MOTOR CO | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
XCEM Underweight Relative to FLTW
|
MEDIATEK INC | -7.3% |
|
DELTA ELECTRONICS INC | -4.7% |
|
HON HAI PRECISION INDUSTRY | -3.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.7% |
|
YAGEO CORPORATION | -2.6% |
|
UNIMICRON TECHNOLOGY CORP | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
UNITED MICROELECTRONICS CORP | -1.8% |
|
ELITE MATERIAL CO LTD | -1.7% |
|
FUBON FINANCIAL HOLDING CO | -1.5% |