Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
17.8%
% of XCEM's 315 holdings also in RAYE
35.9%
% of RAYE's 172 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus RAYE)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 10.5% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 4.6% | 4.6% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 0.8% | 0.8% |
|
KIA MOTORS CORPORATION | 0.7% | 2.4% | 0.7% |
 |
NASPERS LTD-N SHS | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to RAYE
 |
PROLOGIS PROPERTY MEXICO SA | 3.0% |
 |
ICICI BANK LTD-SPON ADR | 2.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.9% |
|
AL RAJHI BANK | 1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
MEDIATEK INC | 1.2% |
 |
BANK CENTRAL ASIA PT | 1.1% |
XCEM Underweight Relative to RAYE
|
KIA MOTORS CORPORATION | -1.7% |
|
EMAAR DEVELOPMENT PJSC | -1.7% |
|
TRIPOD TECHNOLOGY CORP | -1.6% |
|
ASUSTEK COMPUTER INC | -1.4% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% |
|
ELAN MICROELECTRONICS CORP | -1.3% |
 |
OTP BANK PLC | -1.2% |
|
ICICI BANK LTD | -1.2% |
|
HINDUSTAN AERONAUTICS LIMITED | -1.2% |
|
NOVATEK MICROELECTRONICS LTD | -1.1% |