Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
24%
ALSO IN EMDM
EMDM
107
HOLDINGS
77%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 12.0% | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 12.3% | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.5% | 3.5% |
|
MEDIATEK INC | 1.6% | 1.3% | 1.3% |
|
DELTA ELECTRONICS INC | 1.8% | 0.9% | 0.9% |
XCEM Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
DELTA ELECTRONICS INC | 0.9% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.7% |
|
HDFC BANK LTD-ADR | 0.6% |
 |
TENAGA NASIONAL BHD | 0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
XCEM Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
 |
ANGLOGOLD ASHANTI LTD | -2.3% |
|
NASPERS LTD-N SHS | -2.1% |
 |
VALE SA | -1.9% |
|
HDFC BANK LIMITED | -1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.8% |
 |
POLSKI KONCERN NAFTOWY SA | -1.6% |
 |
OTP BANK PLC | -1.5% |
|
ICICI BANK LTD | -1.4% |