Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
7%
ALSO IN EMM
EMM
43
HOLDINGS
67%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 17.5% 15.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 4.8% 4.8%
SK HYNIX INC 3.0% 4.8% 3.0%
MEDIATEK INC 1.8% 3.9% 1.8%
HON HAI PRECISION INDUSTRY 1.1% 2.9% 1.1%
XCEM Overweight Relative to EMM
SAMSUNG ELECTRONICS CO LTD 3.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ADVANCED SEMICONDUCTOR ENGR 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%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
PKO BANK POLSKI SA 0.6%
XCEM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -18.6%
GLOBAL X BRAZIL ACTIVE ETF -6.0%
CHEIL INDUSTRIES INC -4.3%
MEDIATEK INC -2.1%
DELTA ELECTRONICS INC -2.1%
SAMSUNG TECHWIN CO LTD -2.0%
SHINHAN FINANCIAL GROUP LTD -1.9%
SK HYNIX INC -1.8%
HON HAI PRECISION INDUSTRY -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
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