Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
16%
ALSO IN RAYE
RAYE
266
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 | 16.0% | 9.5% | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 1.3% | 1.3% |
|
MEDIATEK INC | 1.1% | 2.6% | 1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.6% | 1.0% | 0.6% |
|
KIA MOTORS CORPORATION | 0.4% | 1.5% | 0.4% |
XCEM Overweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
ICICI BANK LTD-SPON ADR | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
AL RAJHI BANK | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
XCEM Underweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | -3.5% |
|
NETEASE, INC | -2.3% |
 |
XIAOMI CORP. CLASS B | -2.2% |
|
HCL TECHNOLOGIES LTD | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
MEDIATEK INC | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
PICC PROPERTY & CASUALTY -H | -1.4% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |
|
KIA MOTORS CORPORATION | -1.1% |