Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
15.0%
% of XCEM's 339 holdings also in FRDM
42.2%
% of FRDM's 109 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 | 5.3% | 5.1% | 5.1% |
 |
HON HAI PRECISION INDUSTRY | 1.3% | 5.8% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 3.3% | 1.3% |
|
MEDIATEK INC | 1.0% | 3.5% | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FRDM
|
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% |
 |
AL RAJHI BANK | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
TATA MOTORS LTD | 0.8% |
XCEM Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% |
|
HON HAI PRECISION INDUSTRY | -4.4% |
 |
BANK PEKAO SA | -3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
BANCO DE CHILE | -2.6% |
|
MEDIATEK INC | -2.5% |
|
S.A.C.I. FALABELLA | -2.4% |
|
DINO POLSKA SA | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
LAN AIRLINES SA | -1.9% |