Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
39%
ALSO IN JPEM
JPEM
570
HOLDINGS
27%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 2.0% | 2.0% |
|
MEDIATEK INC | 1.6% | 1.2% | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% | 1.7% | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 1.0% | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% | 0.7% | 0.7% |
XCEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 3.8% |
|
DELTA ELECTRONICS INC | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.8% |
|
HYUNDAI MOTOR CO | 0.8% |
XCEM Underweight Relative to JPEM
 |
CHINA CONSTRUCTION BANK-H | -1.7% |
|
VALE SA | -1.2% |
|
BANK OF CHINA LTD - H | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
|
CIA SANEAMENTO BASICO DE SP | -0.5% |
 |
ANGLO PLATINUM LTD | -0.5% |