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
23%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
15%
ALSO IN FRDM
FRDM
107
HOLDINGS
42%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FRDM)
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 FRDM
Overlap
SAMSUNG ELECTRONICS CO LTD 5.4% 12.8% 5.4%
HYNIX SEMICONDUCTOR INC 3.1% 7.4% 3.1%
HON HAI PRECISION INDUSTRY 1.4% 2.8% 1.4%
MEDIATEK INC 1.1% 2.0% 1.1%
DELTA ELECTRONICS INC 0.9% 1.7% 0.9%
XCEM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 16.0%
ICICI BANK LTD-SPON ADR 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
RELIANCE INDS-SPONS GDR 144A 1.0%
AL RAJHI BANK 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
BHARTI AIRTEL LIMITED 0.8%
PKO BANK POLSKI SA 0.7%
HDFC BANK LTD-ADR 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
XCEM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
SAMSUNG ELECTRONICS CO LTD -7.4%
HYNIX SEMICONDUCTOR INC -4.3%
BANCO DE CHILE -3.8%
S.A.C.I. FALABELLA -3.7%
BANK PEKAO SA -3.3%
VALE SA -2.5%
BANCO DE CREDITO E INVERSION -2.4%
LAN AIRLINES SA -2.4%
LPP SA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY