Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
46%
ALSO IN XC
XC
503
HOLDINGS
32%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% | 13.2% | 1.0% |
 |
AL RAJHI BANK | 1.0% | 2.0% | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% | 1.8% | 0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% | 1.2% | 0.7% |
 |
FIRSTRAND LTD | 0.6% | 1.0% | 0.6% |
XCEM Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
ICICI BANK LTD-SPON ADR | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
MEDIATEK INC | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
XCEM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -12.2% |
|
HDFC BANK LIMITED | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
ICICI BANK LTD | -2.8% |
|
INFOSYS TECHNOLOGIES LTD | -2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.1% |
|
AL RAJHI BANK | -1.0% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
CAPITEC BANK HOLDINGS LTD | -0.9% |
|
STANDARD BANK GROUP LTD | -0.7% |