Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
15%
ALSO IN FLTW
FLTW
135
HOLDINGS
36%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 19.0% 16.2%
DELTA ELECTRONICS INC 1.8% 7.9% 1.8%
MEDIATEK INC 1.6% 7.2% 1.6%
HON HAI PRECISION INDUSTRY 1.3% 5.0% 1.3%
ELITE MATERIAL CO LTD 0.7% 2.5% 0.7%
XCEM Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 7.8%
HYNIX SEMICONDUCTOR INC 3.8%
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%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
HYUNDAI MOTOR CO 0.8%
SAMSUNG SDI CO LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
XCEM Underweight Relative to FLTW
DELTA ELECTRONICS INC -6.1%
MEDIATEK INC -5.6%
HON HAI PRECISION INDUSTRY -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
UNIMICRON TECHNOLOGY CORP -2.2%
ELITE MATERIAL CO LTD -1.8%
ACCTON TECHNOLOGY CORP -1.6%
CHROMA ATE INC -1.5%
QUANTA COMPUTER INC -1.3%
UNITED MICROELECTRONICS CORP -1.2%
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