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
48%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
EEM
1209
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 12.4% 16.0% 12.4%
SAMSUNG ELECTRONICS CO LTD 4.8% 5.4% 4.8%
HYNIX SEMICONDUCTOR INC 2.7% 3.1% 2.7%
HON HAI PRECISION INDUSTRY 0.7% 1.4% 0.7%
MEDIATEK INC 0.7% 1.1% 0.7%
EEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 2.4%
RELIANCE INDUSTRIES LTD 0.9%
HDFC BANK LIMITED 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
SBERBANK 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
EEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
HON HAI PRECISION INDUSTRY -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
TENAGA NASIONAL BHD -0.6%
AL RAJHI BANK -0.6%
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