Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
33%
ALSO IN XCEM
XCEM
341
HOLDINGS
90%
ALSO IN EEM
SECTOR DRIFT (EEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 16.0% 12.3%
SAMSUNG ELECTRONICS CO LTD 4.2% 5.4% 4.2%
HYNIX SEMICONDUCTOR INC 2.6% 3.1% 2.6%
HON HAI PRECISION INDUSTRY 0.9% 1.4% 0.9%
MEDIATEK INC 0.6% 1.1% 0.6%
EEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.0%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
MEITUAN DIANPING 0.6%
EEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
TENAGA NASIONAL BHD -0.6%
HON HAI PRECISION INDUSTRY -0.6%
PKO BANK POLSKI SA -0.6%
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