Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
70%
ALSO IN VEXC
VEXC
995
HOLDINGS
35%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus VEXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 23.5% | 15.8% |
|
MEDIATEK INC | 1.8% | 2.4% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.3% | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% | 0.9% | 0.9% |
XCEM Overweight Relative to VEXC
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SK HYNIX INC | 3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
 |
ICICI BANK LTD-SPON ADR | 0.9% |
|
HDFC BANK LTD-ADR | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
|
ISHARES SEMICONDUCTOR ETF | 0.7% |
 |
PKO BANK POLSKI SA | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
XCEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
HDFC BANK LIMITED | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
ICICI BANK LTD | -1.0% |
|
MEDIATEK INC | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
 |
PETROBRAS - PETROLEO BRAS | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.3% |
 |
GRUPO CIBEST SA | -0.3% |