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
55%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
33%
ALSO IN XCEM
XCEM
354
HOLDINGS
89%
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 14.6% 16.2% 14.6%
SAMSUNG ELECTRONICS CO LTD 7.9% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 2.9% 3.8% 2.9%
MEDIATEK INC 1.7% 1.6% 1.6%
DELTA ELECTRONICS INC 1.2% 1.8% 1.2%
EEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
ICICI BANK LTD 0.6%
XIAOMI CORP. CLASS B 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
EEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
ICICI BANK LTD-SPON ADR -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
HDFC BANK LTD-ADR -0.6%
DELTA ELECTRONICS INC -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
SAMSUNG SDI CO LTD -0.6%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
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