Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
21%
ALSO IN FTHF
FTHF
105
HOLDINGS
66%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 8.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 3.8% | 1.4% |
|
MEDIATEK INC | 1.3% | 1.6% | 1.3% |
 |
PKO BANK POLSKI SA | 0.8% | 1.6% | 0.8% |
XCEM Overweight Relative to FTHF
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
HDFC BANK LTD-ADR | 2.0% |
|
ICICI BANK LTD-SPON ADR | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
VALE SA | 0.8% |
XCEM Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
GOLD FIELDS LTD | -4.1% |
|
ITAU UNIBANCO HOLDING SA | -3.1% |
 |
WALMART DE MEXICO-SER V | -3.1% |
|
WEG SA | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
 |
INTL CONTAINER TERM SVCS INC | -2.0% |
|
GRUPO FINANCIERO BANORTE-O | -2.0% |
 |
CEZ AS | -1.9% |