Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
34.8%
% of XCEM's 346 holdings also in DGRE
41.4%
% of DGRE's 281 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus DGRE)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 10.0% | 10.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.9% | 2.9% |
|
MEDIATEK INC | 1.3% | 1.2% | 1.2% |
 |
PKO BANK POLSKI SA | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
HDFC BANK LTD-ADR | 2.0% |
|
ICICI BANK LTD-SPON ADR | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
TENAGA NASIONAL BHD | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
XCEM Underweight Relative to DGRE
|
YUHAN CORPORATION | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
 |
INTL CONTAINER TERM SVCS INC | -1.0% |
|
INFO EDGE INDIA LTD. | -1.0% |
|
HINDUSTAN PETROLEUM CORP | -0.9% |
|
APL APOLLO TUBES LIMITED | -0.9% |
|
KGHM POLSKA MIEDZ S.A. | -0.8% |
|
CIPLA LTD | -0.7% |
|
ICICI BANK LTD | -0.7% |