Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
58.2%
% of ECON's 210 holdings also in XCEM
36.8%
% of XCEM's 339 holdings also in ECON
Overlap by Weight
Sector Drift (ECON minus XCEM)
Overlapping Holdings
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| Company | Weight in ECON |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 11.4% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 5.3% | 4.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.2% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.3% | 1.3% |
|
MEDIATEK INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ECON Overweight Relative to XCEM
 |
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
KWEICHOW MOUTAI CO LTD-A | 2.9% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.6% |
 |
MEITUAN DIANPING | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
JD.COM, INC. CLASS A | 0.8% |
ECON Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
HDFC BANK LTD-ADR | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
VALE SA | -0.9% |
|
TATA MOTORS LTD | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.7% |