Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
11.7%
% of XCEM's 339 holdings also in EWY
39.1%
% of EWY's 98 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus EWY)
Overlapping Holdings
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Company | Weight in XCEM |
Weight in EWY |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 5.3% | 17.2% | 5.3% | |
HYNIX SEMICONDUCTOR INC | 1.3% | 9.4% | 1.3% | |
KB FINANCIAL GROUP INC | 0.6% | 3.5% | 0.6% | |
SHINHAN FINANCIAL GROUP LTD | 0.6% | 2.5% | 0.6% | |
CELLTRION INC | 0.6% | 2.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% | |
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% | |
HON HAI PRECISION INDUSTRY | 1.3% | |
AL RAJHI BANK | 1.1% | |
MEDIATEK INC | 1.0% | |
BANK CENTRAL ASIA PT | 1.0% |
XCEM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD | -11.9% | |
HYNIX SEMICONDUCTOR INC | -8.1% | |
KB FINANCIAL GROUP INC | -2.9% | |
HYUNDAI MOTOR CO | -2.3% | |
CELLTRION INC | -2.0% | |
NHN CORP | -2.0% | |
KIA MOTORS CORPORATION | -2.0% | |
SHINHAN FINANCIAL GROUP LTD | -1.9% | |
SAMSUNG BIOLOGICS CO., LTD. | -1.8% | |
LG ENERGY SOLUTION LTD. | -1.7% |