Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
40%
ALSO IN XCEM
XCEM
463
HOLDINGS
73%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 15.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.1% 7.1%
SK HYNIX INC 5.3% 3.0% 3.0%
MEDIATEK INC 1.7% 1.8% 1.7%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
EEMX Overweight Relative to XCEM
TENCENT HOLDINGS LTD 2.8%
SK HYNIX INC 2.2%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to XCEM
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
ICICI BANK LTD-SPON ADR -0.9%
HDFC BANK LTD-ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.8%
VANECK SEMICONDUCTOR ETF -0.7%
ISHARES SEMICONDUCTOR ETF -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
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