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
66
Number of overlapping holdings
21.3%
% of XCEM's 346 holdings also in FTHF
67.3%
% 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 | 13.3% | 7.9% | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 7.2% | 3.6% |
|
MEDIATEK INC | 1.3% | 1.9% | 1.3% |
 |
PKO BANK POLSKI SA | 0.8% | 1.8% | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% |
|
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% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
BANK CENTRAL ASIA PT | 0.9% |
XCEM Underweight Relative to FTHF
 |
GOLD FIELDS LTD | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
ITAU UNIBANCO HOLDING SA | -3.0% |
 |
WALMART DE MEXICO-SER V | -2.9% |
|
WEG SA | -2.4% |
|
POLSKI KONCERN NAFTOWY SA | -2.2% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
CEZ AS | -1.8% |
 |
SM INVESTMENTS CORP | -1.5% |
|
CIA SANEAMENTO BASICO DE SP | -1.5% |