Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
16%
ALSO IN FRDM
FRDM
117
HOLDINGS
43%
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 | 7.8% | 11.5% | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 5.0% | 3.8% |
 |
DELTA ELECTRONICS INC | 1.8% | 3.5% | 1.8% |
|
MEDIATEK INC | 1.6% | 4.5% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 2.7% | 1.3% |
XCEM Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.8% |
|
SAMSUNG SDI CO LTD | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
PKO BANK POLSKI SA | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
XCEM Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
VALE SA | -3.0% |
|
BANK PEKAO SA | -2.9% |
|
MEDIATEK INC | -2.9% |
 |
LAN AIRLINES SA | -2.6% |
|
BANCO DE CHILE | -2.5% |
|
S.A.C.I. FALABELLA | -2.3% |
 |
MALAYAN BANKING BHD | -1.7% |
|
DELTA ELECTRONICS INC | -1.7% |