Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
21.8%
% of XCEM's 339 holdings also in EMDM
68.4%
% of EMDM's 108 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus EMDM)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% | 11.3% | 11.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 6.2% | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.7% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.0% | 1.0% |
 |
VALE SA | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EMDM
 |
RELIANCE INDS-SPONS GDR 144A | 3.6% |
|
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% |
 |
AL RAJHI BANK | 1.1% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
TENAGA NASIONAL BHD | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
XCEM Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.7% |
|
FIRSTRAND LTD | -3.0% |
|
RELIANCE INDUSTRIES LTD | -3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
|
STANDARD BANK GROUP LTD | -2.6% |
|
CAPITEC BANK HOLDINGS LTD | -2.6% |
 |
PKO BANK POLSKI SA | -2.2% |
 |
OTP BANK PLC | -2.2% |
|
HDFC BANK LIMITED | -2.1% |