Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
44.9%
% of XCEM's 315 holdings also in KEMX
47.4%
% of KEMX's 306 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus KEMX)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 9.2% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 5.0% | 5.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.8% | 2.1% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.5% | 1.3% |
|
MEDIATEK INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to KEMX
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
|
ICICI BANK LTD-SPON ADR | 2.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
AL RAJHI BANK | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.8% |
|
STATE BANK OF INDIA-SPON GDR | 0.8% |
|
CELLTRION INC | 0.6% |
XCEM Underweight Relative to KEMX
|
ICICI BANK LTD | -1.4% |
|
HDFC BANK LIMITED | -1.3% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
 |
PETROBRAS - PETROLEO BRAS | -0.9% |
|
AXIS BANK LIMITED | -0.9% |
|
KOTAK MAHINDRA BANK LTD | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |