Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
16.1%
% of XCEM's 346 holdings also in FRDM
45.9%
% of FRDM's 108 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus FRDM)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 8.4% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 3.1% | 1.4% |
 |
MEDIATEK INC | 1.3% | 3.0% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 2.6% | 1.3% |
 |
BANK CENTRAL ASIA PT | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
ICICI BANK LTD-SPON ADR | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
HDFC BANK LTD-ADR | 1.3% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
PKO BANK POLSKI SA | 0.8% |
 |
TENAGA NASIONAL BHD | 0.8% |
XCEM Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
S.A.C.I. FALABELLA | -3.8% |
|
BANK PEKAO SA | -3.7% |
|
LAN AIRLINES SA | -3.7% |
|
BANCO DE CHILE | -3.7% |
|
CENCOSUD SA | -2.6% |
|
LPP SA | -2.5% |
|
DINO POLSKA SA | -2.1% |
|
BANCO DE CREDITO E INVERSION | -2.0% |