Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
16%
ALSO IN FRDM
FRDM
118
HOLDINGS
42%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FRDM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 8.0% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 4.7% | 3.1% |
 |
HON HAI PRECISION INDUSTRY | 1.4% | 2.8% | 1.4% |
|
MEDIATEK INC | 1.1% | 2.7% | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% | 2.6% | 0.9% |
XCEM Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% |
 |
ICICI BANK LTD-SPON ADR | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
AL RAJHI BANK | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
PKO BANK POLSKI SA | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
XCEM Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
 |
BANCO DE CHILE | -3.6% |
|
VALE SA | -3.5% |
|
S.A.C.I. FALABELLA | -3.2% |
|
BANK PEKAO SA | -3.2% |
|
LAN AIRLINES SA | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
BANCO DE CREDITO E INVERSION | -2.3% |
 |
MALAYAN BANKING BHD | -2.0% |
|
LPP SA | -1.9% |