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
30%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
40%
ALSO IN JPEM
JPEM
560
HOLDINGS
29%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus JPEM)
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 JPEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 1.7% | 1.7% |
 |
VALE SA | 0.8% | 1.1% | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.7% | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.7% | 0.7% | 0.7% |
XCEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
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% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
XCEM Underweight Relative to JPEM
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
 |
BANK OF CHINA LTD - H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
 |
CEMEX SAB-CPO | -0.4% |
|
HCL TECHNOLOGIES LTD | -0.4% |
|
CIA SANEAMENTO BASICO DE SP | -0.4% |