Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
19%
ALSO IN FTHF
FTHF
105
HOLDINGS
77%
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 | 15.8% | 7.6% | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 6.1% | 6.1% |
|
SK HYNIX INC | 3.0% | 5.5% | 3.0% |
|
MEDIATEK INC | 1.8% | 1.9% | 1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% | 0.8% | 0.8% |
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
ICICI BANK LTD-SPON ADR | 0.9% |
|
HDFC BANK LTD-ADR | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% |
XCEM Underweight Relative to FTHF
 |
GOLD FIELDS LTD | -4.4% |
 |
ITAU UNIBANCO HOLDING SA | -3.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
WEG SA | -3.3% |
 |
S.A.C.I. FALABELLA | -3.0% |
|
INDUSTRIAS PENOLES SAB DE CV | -3.0% |
|
WALMART DE MEXICO-SER V | -3.0% |
|
ANGLO PLATINUM LTD | -2.7% |
|
CEMEX SAB-CPO | -2.7% |
|
SK HYNIX INC | -2.5% |