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
65
Number of overlapping holdings
21.2%
% of XCEM's 339 holdings also in FTHF
67.0%
% of FTHF's 107 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus FTHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 7.0% | 5.3% |
|
MEDIATEK INC | 1.0% | 1.7% | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 3.6% | 0.7% |
 |
FIRSTRAND LTD | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FTHF
 |
RELIANCE INDS-SPONS GDR 144A | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
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% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
AL RAJHI BANK | 1.1% |
 |
BANK CENTRAL ASIA PT | 1.0% |
XCEM Underweight Relative to FTHF
|
WEG SA | -3.0% |
|
ITAU UNIBANCO HOLDING SA | -2.9% |
 |
WALMART DE MEXICO-SER V | -2.8% |
|
GOLD FIELDS LTD | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
STANDARD BANK GROUP LTD | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
CAPITEC BANK HOLDINGS LTD | -1.7% |
 |
POLSKI KONCERN NAFTOWY SA | -1.6% |
|
RAIA DROGASIL SA | -1.6% |