Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XCEM
348
HOLDINGS
16%
ALSO IN RAYE
RAYE
234
HOLDINGS
21%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 13.0% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 7.9% | 7.9% |
|
MEDIATEK INC | 2.5% | 5.6% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 2.8% | 2.2% |
|
DELTA ELECTRONICS INC | 1.6% | 1.5% | 1.5% |
XCEM Overweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 2.0% |
|
SK SQUARE CO., LTD. | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
SAMSUNG SDI CO LTD | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
VANECK SEMICONDUCTOR ETF | 0.9% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
XCEM Underweight Relative to RAYE
|
MEDIATEK INC | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
NETEASE, INC | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.0% |
|
WOORI BANK | -0.9% |
|
REALTEK SEMICONDUCTOR CORP | -0.9% |
 |
SANLAM LTD | -0.9% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.9% |