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
182
# OF OVERLAPPING
HOLDINGS
XCEM
346
HOLDINGS
59%
ALSO IN XC
XC
738
HOLDINGS
28%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 15.1% | 13.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 8.2% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.1% | 3.1% |
 |
AL RAJHI BANK | 1.4% | 2.6% | 1.4% |
|
MEDIATEK INC | 1.3% | 1.5% | 1.3% |
XCEM Overweight Relative to XC
|
HDFC BANK LTD-ADR | 2.0% |
|
ICICI BANK LTD-SPON ADR | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
VALE SA | 0.8% |
 |
PKO BANK POLSKI SA | 0.8% |
 |
TENAGA NASIONAL BHD | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
CHUNGHWA TELECOM CO., LTD | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
XCEM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -3.2% |
|
HDFC BANK LIMITED | -2.3% |
 |
MERCADOLIBRE INC | -1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
ICICI BANK LTD | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |
|
AL RAJHI BANK | -1.2% |
|
MAHINDRA & MAHINDRA LTD. | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.5% |
|
HINDUSTAN UNILEVER LIMITED | -0.5% |