Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
28%
ALSO IN EEMO
EEMO
226
HOLDINGS
60%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 9.4% 9.4%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.4% 8.1%
SK HYNIX INC 3.0% 8.2% 3.0%
MEDIATEK INC 1.8% 5.5% 1.8%
ADVANCED SEMICONDUCTOR ENGR 1.1% 2.9% 1.1%
XCEM Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
HON HAI PRECISION INDUSTRY 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
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%
AL RAJHI BANK 0.6%
KB FINANCIAL GROUP INC 0.6%
XCEM Underweight Relative to EEMO
SK HYNIX INC -5.2%
MEDIATEK INC -3.7%
SAMSUNG ELECTRONICS-PFD -3.3%
ADVANCED SEMICONDUCTOR ENGR -1.8%
SK SQUARE CO., LTD. -1.7%
DELTA ELECTRONICS INC -1.7%
NAN YA PLASTICS CORP -1.4%
IND & COMM BK OF CHINA - H -1.4%
ELITE MATERIAL CO LTD -1.3%
UNIMICRON TECHNOLOGY CORP -1.3%
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