Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
15%
ALSO IN FLTW
FLTW
134
HOLDINGS
37%
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 16.0% 20.7% 16.0%
HON HAI PRECISION INDUSTRY 1.4% 7.4% 1.4%
MEDIATEK INC 1.1% 5.6% 1.1%
DELTA ELECTRONICS INC 0.9% 4.9% 0.9%
CHINATRUST FINANCIAL HOLDING 0.8% 2.3% 0.8%
XCEM Overweight Relative to FLTW
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 FLTW
HON HAI PRECISION INDUSTRY -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
MEDIATEK INC -4.5%
DELTA ELECTRONICS INC -4.0%
FUBON FINANCIAL HOLDING CO -1.8%
QUANTA COMPUTER INC -1.6%
CHINATRUST FINANCIAL HOLDING -1.6%
CATHAY FINANCIAL HOLDING CO -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.5%
ACCTON TECHNOLOGY CORP -1.2%
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