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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
XCEM
346
HOLDINGS
8%
ALSO IN RAYE
RAYE
117
HOLDINGS
30%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus RAYE)
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 RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 15.4% | 13.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.9% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.9% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.7% | 1.3% |
 |
BHARTI AIRTEL LIMITED | 0.8% | 1.1% | 0.8% |
XCEM Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
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% |
|
MEDIATEK INC | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
VALE SA | 0.8% |
 |
PKO BANK POLSKI SA | 0.8% |
XCEM Underweight Relative to RAYE
|
FUBON FINANCIAL HOLDING CO | -2.2% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.1% |
|
COROMANDEL INTERNATIONAL LTD | -2.1% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
TECH MAHINDRA LTD | -1.9% |
|
UNITED ELECTRONICS CO. | -1.9% |
|
ALSTOM T&D INDIA LTD | -1.8% |
 |
INVESTEC LTD | -1.7% |