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
44%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
19%
ALSO IN JADE
JADE
150
HOLDINGS
40%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus JADE)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 10.4% 10.7% 10.4%
HYNIX SEMICONDUCTOR INC 2.2% 3.2% 2.2%
MEDIATEK INC 2.5% 1.6% 1.6%
DELTA ELECTRONICS INC 1.6% 0.9% 0.9%
XCEM Overweight Relative to JADE
SAMSUNG ELECTRO-MECHANICS CO 2.0%
SK SQUARE CO., LTD. 1.5%
HON HAI PRECISION INDUSTRY 1.4%
SAMSUNG SDI CO LTD 1.2%
ICICI BANK LTD-SPON ADR 1.1%
MEDIATEK INC 0.9%
VANECK SEMICONDUCTOR ETF 0.9%
CHINATRUST FINANCIAL HOLDING 0.8%
HYUNDAI MOTOR CO 0.8%
UNITED MICROELECTRONICS CORP 0.8%
XCEM Underweight Relative to JADE
TENCENT HOLDINGS LTD -3.9%
ZIJIN MINING GROUP CO LTD-H -1.6%
LENOVO GROUP LTD -1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
MIDEA GROUP CO. LTD. CLASS A -1.3%
ADVANCED SEMICONDUCTOR ENGR -1.3%
NETEASE, INC -1.2%
REALTEK SEMICONDUCTOR CORP -1.2%
ADVANTECH CO LTD -1.2%
CREDICORP LTD -1.2%
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