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
77
# OF OVERLAPPING
HOLDINGS
XCEM
464
HOLDINGS
19%
ALSO IN SPWO
SPWO
302
HOLDINGS
26%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.9% | 3.4% | 3.4% |
|
SK HYNIX INC | 3.4% | 2.6% | 2.6% |
 |
MEDIATEK INC | 2.1% | 2.2% | 2.1% |
|
DELTA ELECTRONICS INC | 1.2% | 1.0% | 1.0% |
|
ELITE MATERIAL CO LTD | 0.6% | 0.6% | 0.6% |
XCEM Overweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% |
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
SK HYNIX INC | 0.8% |
 |
ICICI BANK LTD-SPON ADR | 0.8% |
|
HDFC BANK LTD-ADR | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
XCEM Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -20.8% |
 |
ASML HOLDING NV | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.3% |
|
NESTLE SA-SPONS ADR | -1.3% |
 |
ASTRAZENECA PLC | -1.3% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.0% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |