Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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81

Number of overlapping holdings

26.1%

% of XCEM's 346 holdings also in EELV

43.1%

% of EELV's 189 holdings also in XCEM

Overlap by Weight
Sector Drift (XCEM minus EELV)
Overlapping Holdings

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Company Weight
in XCEM
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.8% 0.9% 0.8%
CHUNGHWA TELECOM CO., LTD 0.7% 0.9% 0.7%
IHH HEALTHCARE BHD 0.6% 0.7% 0.6%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%
TENAGA NASIONAL BHD 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 13.3%
RELIANCE INDS-SPONS GDR 144A 4.6%
SAMSUNG ELECTRONICS CO LTD 3.6%
HDFC BANK LTD-ADR 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
ICICI BANK LTD-SPON ADR 1.5%
HYNIX SEMICONDUCTOR INC 1.4%
MEDIATEK INC 1.3%
HON HAI PRECISION INDUSTRY 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.3%
XCEM Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -0.9%
TAIWAN HIGH SPEED RAIL CORPORATION -0.9%
HONG LEONG BANK BERHAD -0.8%
TAIWAN COOPERATIVE FINANCIAL -0.8%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
KUWAIT FINANCE HOUSE -0.7%
JARIR MARKETING CO. -0.7%
RHB CAPITAL BHD -0.7%
FIRST FINANCIAL HOLDING CO -0.7%
DUKHAN BANK Q.P.S.C. -0.6%
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