Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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