Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
90%
ALSO IN EMXC
EMXC
655
HOLDINGS
48%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 17.1% 16.0%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.9% 5.4%
HYNIX SEMICONDUCTOR INC 3.1% 3.6% 3.1%
HON HAI PRECISION INDUSTRY 1.4% 1.2% 1.2%
MEDIATEK INC 1.1% 0.9% 0.9%
XCEM Overweight Relative to EMXC
ICICI BANK LTD-SPON ADR 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
HDFC BANK LTD-ADR 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
TENAGA NASIONAL BHD 0.6%
IHH HEALTHCARE BHD 0.5%
ITAUSA-INVESTIMENTOS ITAU SA 0.5%
PKO BANK POLSKI SA 0.5%
POWSZECHNY ZAKLAD UBEZPIECZE 0.4%
XCEM Underweight Relative to EMXC
HDFC BANK LIMITED -1.5%
RELIANCE INDUSTRIES LTD -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
ICICI BANK LTD -1.0%
NU HOLDINGS LTD. CLASS A -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
VALE SA -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY