Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
40.3%
% of XCEM's 346 holdings also in JPEM
28.9%
% of JPEM's 560 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus JPEM)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 1.7% | 1.7% |
 |
VALE SA | 0.8% | 1.1% | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.7% | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
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% |
XCEM Underweight Relative to JPEM
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
 |
BANK OF CHINA LTD - H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
 |
CEMEX SAB-CPO | -0.4% |
|
HCL TECHNOLOGIES LTD | -0.4% |
|
CIA SANEAMENTO BASICO DE SP | -0.4% |