Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
19%
ALSO IN FTHF
FTHF
105
HOLDINGS
60%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 8.9% | 8.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 12.5% | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 8.2% | 3.8% |
|
DELTA ELECTRONICS INC | 1.8% | 2.6% | 1.8% |
|
MEDIATEK INC | 1.6% | 3.5% | 1.6% |
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
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% |
|
HYUNDAI MOTOR CO | 0.8% |
|
SAMSUNG SDI CO LTD | 0.8% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% |
XCEM Underweight Relative to FTHF
 |
PETROBRAS - PETROLEO BRAS-PR | -5.2% |
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
HYNIX SEMICONDUCTOR INC | -4.4% |
 |
ANGLO PLATINUM LTD | -2.5% |
|
ITAU UNIBANCO HOLDING SA | -2.4% |
|
GOLD FIELDS LTD | -2.3% |
|
MEDIATEK INC | -1.9% |
|
WALMART DE MEXICO-SER V | -1.7% |
|
WEG SA | -1.6% |
|
GRUPO FINANCIERO BANORTE-O | -1.6% |