Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
20.6%
% of XCEM's 346 holdings also in FTHF
66.0%
% of FTHF's 110 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus FTHF)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 7.7% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 3.0% | 1.4% |
|
MEDIATEK INC | 1.3% | 1.7% | 1.3% |
 |
PKO BANK POLSKI SA | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
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 | -4.1% |
 |
GOLD FIELDS LTD | -3.8% |
 |
WALMART DE MEXICO-SER V | -3.6% |
|
WEG SA | -3.5% |
|
ITAU UNIBANCO HOLDING SA | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
 |
CEZ AS | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -1.9% |
|
DINO POLSKA SA | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |