Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XCEM
347
HOLDINGS
16%
ALSO IN FRDM
FRDM
107
HOLDINGS
47%
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 4.8% 10.8% 4.8%
HYNIX SEMICONDUCTOR INC 2.0% 6.2% 2.0%
HON HAI PRECISION INDUSTRY 1.6% 3.0% 1.6%
MEDIATEK INC 1.4% 2.2% 1.4%
DELTA ELECTRONICS INC 0.9% 1.7% 0.9%
XCEM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 16.9%
RELIANCE INDS-SPONS GDR 144A 5.0%
ICICI BANK LTD-SPON ADR 1.9%
HDFC BANK LTD-ADR 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
AL RAJHI BANK 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.2%
BHARTI AIRTEL LIMITED 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
PKO BANK POLSKI SA 0.8%
XCEM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.4%
SAMSUNG ELECTRONICS CO LTD -6.0%
HYNIX SEMICONDUCTOR INC -4.2%
S.A.C.I. FALABELLA -4.0%
BANCO DE CHILE -4.0%
BANK PEKAO SA -3.5%
LAN AIRLINES SA -2.6%
BANCO DE CREDITO E INVERSION -2.4%
LPP SA -2.2%
CENCOSUD SA -2.0%
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