Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

182
Number of overlapping holdings
58.7%
% of XCEM's 346 holdings also in XC
27.7%
% of XC's 738 holdings also in XCEM
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |