Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
19%
ALSO IN EMDM
EMDM
107
HOLDINGS
80%
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 | 15.8% | 9.5% | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 6.4% | 6.4% |
|
SK HYNIX INC | 3.0% | 3.8% | 3.0% |
|
MEDIATEK INC | 1.8% | 0.9% | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% | 5.1% | 0.7% |
XCEM Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
ICICI BANK LTD-SPON ADR | 0.9% |
|
MEDIATEK INC | 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% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
XCEM Underweight Relative to EMDM
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.4% |
 |
ANGLOGOLD ASHANTI LTD | -2.7% |
|
HDFC BANK LIMITED | -2.1% |
|
NASPERS LTD-N SHS | -2.0% |
|
ICICI BANK LTD | -2.0% |
 |
OTP BANK PLC | -1.9% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
GOLD FIELDS LTD | -1.7% |