Fund Overlap

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


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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%
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