Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
20%
ALSO IN FTHF
FTHF
105
HOLDINGS
54%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 10.5% | 10.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 8.3% | 8.3% |
|
MEDIATEK INC | 2.5% | 2.9% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 16.7% | 2.2% |
|
DELTA ELECTRONICS INC | 1.6% | 1.8% | 1.6% |
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
SAMSUNG SDI CO LTD | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
SK SQUARE CO., LTD. | 0.8% |
|
HYUNDAI MOTOR CO | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
XCEM Underweight Relative to FTHF
|
HYNIX SEMICONDUCTOR INC | -14.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -4.6% |
|
ITAU UNIBANCO HOLDING SA | -2.6% |
 |
GOLD FIELDS LTD | -1.9% |
|
ANGLO PLATINUM LTD | -1.9% |
 |
INTL CONTAINER TERM SVCS INC | -1.8% |
|
WEG SA | -1.6% |
|
CAPITEC BANK HOLDINGS LTD | -1.6% |
 |
GRUPO FINANCIERO BANORTE-O | -1.6% |
|
WALMART DE MEXICO-SER V | -1.5% |