Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
19%
ALSO IN FTHF
FTHF
105
HOLDINGS
60%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FTHF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | 8.8% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 9.5% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 8.9% | 3.1% |
|
MEDIATEK INC | 1.1% | 2.1% | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% | 2.3% | 0.9% |
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
 |
ICICI BANK LTD-SPON ADR | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
AL RAJHI BANK | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% |
XCEM Underweight Relative to FTHF
 |
PETROBRAS - PETROLEO BRAS-PR | -6.7% |
|
HYNIX SEMICONDUCTOR INC | -5.8% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
ITAU UNIBANCO HOLDING SA | -3.0% |
 |
GOLD FIELDS LTD | -2.9% |
|
ANGLO PLATINUM LTD | -2.7% |
|
WEG SA | -1.9% |
|
GRUPO FINANCIERO BANORTE-O | -1.9% |
|
CIA SANEAMENTO BASICO DE SP | -1.9% |
|
WALMART DE MEXICO-SER V | -1.9% |