Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
19.4%
% of XCEM's 346 holdings also in FLTW
48.0%
% of FLTW's 131 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus FLTW)
Overlapping Holdings
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| Company | Weight in XCEM | Weight in FLTW | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 19.1% | 13.3% |
|
MEDIATEK INC | 1.3% | 7.0% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 6.6% | 1.3% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 2.1% | 0.8% |
|
CHUNGHWA TELECOM CO., LTD | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FLTW
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HDFC BANK LTD-ADR | 2.0% |
|
ICICI BANK LTD-SPON ADR | 1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
VALE SA | 0.8% |
XCEM Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.7% |
|
MEDIATEK INC | -5.6% |
|
HON HAI PRECISION INDUSTRY | -5.3% |
|
DELTA ELECTRONICS INC | -2.2% |
|
FUBON FINANCIAL HOLDING CO | -2.1% |
|
QUANTA COMPUTER INC | -1.8% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.4% |
|
CHINATRUST FINANCIAL HOLDING | -1.3% |