Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.7%
% of XCEM's 339 holdings also in FLKR
22.6%
% of FLKR's 164 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus FLKR)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in FLKR |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 18.1% | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 9.9% | 1.3% |
|
KB FINANCIAL GROUP INC | 0.6% | 2.8% | 0.6% |
|
SHINHAN FINANCIAL GROUP LTD | 0.6% | 2.8% | 0.6% |
|
CELLTRION INC | 0.6% | 2.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FLKR
 |
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 FLKR
|
SAMSUNG ELECTRONICS CO LTD | -12.8% |
|
HYNIX SEMICONDUCTOR INC | -8.6% |
|
HYUNDAI MOTOR CO | -2.6% |
|
SAMSUNG ELECTRONICS-PFD | -2.4% |
|
KB FINANCIAL GROUP INC | -2.2% |
|
KIA MOTORS CORPORATION | -2.2% |
|
CELLTRION INC | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.2% |
|
POSCO | -2.1% |
|
NHN CORP | -1.8% |