Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.0%
% of XCEM's 346 holdings also in EMM
40.0%
% of EMM's 66 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus EMM)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD-SPON ADR | 1.9% | 3.7% | 1.9% |
|
HDFC BANK LTD-ADR | 2.0% | 1.7% | 1.7% |
 |
AL RAJHI BANK | 1.4% | 2.1% | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.4% | 1.5% | 1.4% |
 |
MEDIATEK INC | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
|
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
VALE SA | 0.8% |
 |
PKO BANK POLSKI SA | 0.8% |
 |
TENAGA NASIONAL BHD | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% |
XCEM Underweight Relative to EMM
|
TAIWAN SEMICONDUCTOR-SP ADR | -13.3% |
|
MEDIATEK INC | -2.9% |
|
TVS MOTOR CO LTD | -2.3% |
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
PRESTIGE ESTATES PROJECTS | -1.9% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
 |
ADNOC DRILLING COMPANY PJSC | -1.8% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.7% |
|
APOLLO HOSPITALS ENTERPRISE | -1.6% |