Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
78%
ALSO IN VEXC
VEXC
1025
HOLDINGS
30%
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 | 16.2% | 23.2% | 16.2% |
|
DELTA ELECTRONICS INC | 1.8% | 1.7% | 1.7% |
|
MEDIATEK INC | 1.6% | 2.0% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.3% | 1.3% |
 |
AL RAJHI BANK | 0.9% | 0.7% | 0.7% |
XCEM Overweight Relative to VEXC
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.8% |
|
HYUNDAI MOTOR CO | 0.8% |
|
SAMSUNG SDI CO LTD | 0.8% |
|
KB FINANCIAL GROUP INC | 0.7% |
 |
PKO BANK POLSKI SA | 0.7% |
XCEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.9% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
HDFC BANK LIMITED | -1.2% |
|
ICICI BANK LTD | -0.9% |
 |
VALE SA | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.5% |
|
UNIMICRON TECHNOLOGY CORP | -0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |
|
MEDIATEK INC | -0.4% |