Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
45%
ALSO IN KEMX
KEMX
296
HOLDINGS
52%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus KEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.9% | 16.6% | 16.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.7% | 4.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 2.1% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 2.3% | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 1.9% | 1.6% |
XCEM Overweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
HDFC BANK LTD-ADR | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
AL RAJHI BANK | 1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
 |
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 0.6% |
|
EMPRESA BRAS DE AERONAUTICA | 0.6% |
|
TAIWAN BUSINESS BANK | 0.5% |
XCEM Underweight Relative to KEMX
|
ICICI BANK LTD | -1.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
BAJAJ FINANCE LIMITED | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
 |
CREDICORP LTD | -0.6% |
 |
CAPITEC BANK HOLDINGS LTD | -0.6% |