Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
22%
ALSO IN EELV
EELV
186
HOLDINGS
38%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EELV
Overlap
AL RAJHI BANK 1.0% 0.6% 0.6%
IHH HEALTHCARE BHD 0.6% 0.8% 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5% 0.5% 0.5%
CHUNGHWA TELECOM CO., LTD 0.5% 0.9% 0.5%
TENAGA NASIONAL BHD 0.7% 0.5% 0.5%
XCEM Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 16.0%
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.1%
HON HAI PRECISION INDUSTRY 1.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
MEDIATEK INC 1.1%
ICICI BANK LTD-SPON ADR 1.0%
DELTA ELECTRONICS INC 0.9%
BHARTI AIRTEL LIMITED 0.8%
PKO BANK POLSKI SA 0.7%
XCEM Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
JARIR MARKETING CO. -0.7%
HONG LEONG BANK BERHAD -0.7%
QL RESOURCES BHD -0.7%
BANK ALJAZIRA -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
ALINMA BANK -0.7%
DUKHAN BANK Q.P.S.C. -0.7%
MESAIEED PETROCHEMICAL HOLDING COMPA -0.6%
SAUDI ELECTRICITY CO. -0.6%
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