Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
52%
ALSO IN KEMX
KEMX
298
HOLDINGS
51%
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 | 15.5% | 15.4% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 8.4% | 8.4% |
|
MEDIATEK INC | 2.5% | 2.7% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 2.7% | 2.2% |
|
SK SQUARE CO., LTD. | 1.5% | 1.8% | 1.5% |
XCEM Overweight Relative to KEMX
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
SAMSUNG SDI CO LTD | 0.9% |
 |
AL RAJHI BANK | 0.8% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
|
HDFC BANK LTD-ADR | 0.6% |
|
ASIA VITAL COMPONENTS | 0.5% |
XCEM Underweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | -3.3% |
|
ICICI BANK LTD | -0.8% |
|
ACCTON TECHNOLOGY CORP | -0.8% |
|
NAN YA PLASTICS CORP | -0.8% |
|
HDFC BANK LIMITED | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
 |
VALE SA | -0.7% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.7% |
|
CHEIL INDUSTRIES INC | -0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.6% |