Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
79%
ALSO IN VEXC
VEXC
1033
HOLDINGS
29%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus VEXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | 21.0% | 16.0% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.2% | 1.2% |
|
MEDIATEK INC | 1.1% | 1.2% | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
 |
BHARTI AIRTEL LIMITED | 0.8% | 0.9% | 0.8% |
XCEM Overweight Relative to VEXC
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
ICICI BANK LTD-SPON ADR | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
 |
PKO BANK POLSKI SA | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
SHINHAN FINANCIAL GROUP LTD | 0.6% |
XCEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
|
HDFC BANK LIMITED | -1.6% |
|
ICICI BANK LTD | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
 |
VALE SA | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
ANGLO PLATINUM LTD | -0.4% |
|
CAPITEC BANK HOLDINGS LTD | -0.4% |
|
STATE BANK OF INDIA | -0.3% |