Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
45%
ALSO IN DGRE
DGRE
285
HOLDINGS
51%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus DGRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | 12.7% | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 5.0% | 5.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% | 3.8% | 1.0% |
|
MEDIATEK INC | 1.1% | 0.9% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 0.9% | 0.9% |
XCEM Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
ICICI BANK LTD-SPON ADR | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.3% |
|
HDFC BANK LTD-ADR | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
 |
AL RAJHI BANK | 0.8% |
 |
TENAGA NASIONAL BHD | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
XCEM Underweight Relative to DGRE
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
KGHM POLSKA MIEDZ S.A. | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.2% |
|
YUHAN CORPORATION | -1.1% |
 |
BANCO DE CREDITO E INVERSION | -1.1% |
|
WIWYNN CORP. | -1.0% |
|
HDFC BANK LIMITED | -0.9% |
 |
VIBRA ENERGIA SA | -0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |
|
GRUPO FINANCIERO BANORTE-O | -0.8% |