Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
20%
ALSO IN FTHF
FTHF
105
HOLDINGS
65%
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 | 16.9% | 8.4% | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 8.7% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 5.7% | 2.0% |
|
MEDIATEK INC | 1.4% | 1.5% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.5% | 0.9% |
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
HDFC BANK LTD-ADR | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
 |
AL RAJHI BANK | 1.3% |
|
BHARTI AIRTEL LIMITED | 0.9% |
 |
VALE SA | 0.9% |
XCEM Underweight Relative to FTHF
 |
NASPERS LTD-N SHS | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -3.7% |
 |
WALMART DE MEXICO-SER V | -2.9% |
|
GOLD FIELDS LTD | -2.9% |
|
GRUPO FINANCIERO BANORTE-O | -2.8% |
|
ITAU UNIBANCO HOLDING SA | -2.8% |
|
WEG SA | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.9% |