Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
14%
ALSO IN EWT
EWT
88
HOLDINGS
53%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 24.1% 16.0%
HON HAI PRECISION INDUSTRY 1.4% 5.2% 1.4%
MEDIATEK INC 1.1% 4.0% 1.1%
DELTA ELECTRONICS INC 0.9% 3.9% 0.9%
CHINATRUST FINANCIAL HOLDING 0.8% 1.9% 0.8%
XCEM Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.1%
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%
AL RAJHI BANK 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
BHARTI AIRTEL LIMITED 0.8%
PKO BANK POLSKI SA 0.7%
XCEM Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -8.1%
HON HAI PRECISION INDUSTRY -3.7%
DELTA ELECTRONICS INC -3.0%
MEDIATEK INC -2.9%
FUBON FINANCIAL HOLDING CO -1.6%
ACCTON TECHNOLOGY CORP -1.4%
QUANTA COMPUTER INC -1.4%
TAISHIN FINANCIAL HOLDING -1.3%
WIWYNN CORP. -1.3%
ADVANCED SEMICONDUCTOR ENGR -1.3%
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