Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.9% | 19.1% | 16.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 8.2% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.2% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 1.8% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 1.6% | 1.6% |
XCEM Overweight Relative to XC
|
HDFC BANK LTD-ADR | 2.3% |
|
ICICI BANK LTD-SPON ADR | 2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.4% |
 |
VALE SA | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
CHUNGHWA TELECOM CO., LTD | 0.8% |
 |
PKO BANK POLSKI SA | 0.8% |
 |
GOLD FIELDS LTD | 0.8% |
 |
TENAGA NASIONAL BHD | 0.8% |
XCEM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -3.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
ICICI BANK LTD | -1.8% |
|
HDFC BANK LIMITED | -1.3% |
 |
AL RAJHI BANK | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.6% |