Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
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
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| Company | Weight in XCEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.9% | 19.5% | 16.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 5.2% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 2.8% | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 2.2% | 1.6% |
 |
BHARTI AIRTEL LIMITED | 0.9% | 1.2% | 0.9% |
XCEM Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
HDFC BANK LTD-ADR | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
 |
AL RAJHI BANK | 1.3% |
|
MEDIATEK INC | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% |
 |
VALE SA | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
XCEM Underweight Relative to RAYE
|
SAMSUNG SECURITIES CO LTD | -3.4% |
|
COROMANDEL INTERNATIONAL LTD | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
FUBON FINANCIAL HOLDING CO | -2.3% |
|
JBS SA | -2.3% |
|
UNITED INTEGRATED SERVICES | -2.2% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.2% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.0% |
|
UNITED ELECTRONICS CO. | -1.9% |