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   

62

Number of overlapping holdings

20.2%

% of XCEM's 339 holdings also in RAYE

38.3%

% of RAYE's 200 holdings also in XCEM

Overlap by Weight
Sector Drift (XCEM minus RAYE)
Overlapping Holdings

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Company Weight
in XCEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.4% 14.3% 11.4%
SAMSUNG ELECTRONICS CO LTD 5.3% 5.2% 5.2%
HON HAI PRECISION INDUSTRY 1.3% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.3% 1.3% 1.3%
RELIANCE INDS-SPONS GDR 144A 3.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 2.5%
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%
BANK CENTRAL ASIA PT 1.0%
VALE SA 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
TENAGA NASIONAL BHD 0.7%
XCEM Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
MAKALOT INDUSTRIAL CO LTD -1.5%
TRENT LTD -1.4%
INVESTEC LTD -1.2%
CHICONY ELECTRONICS CO LTD -1.1%
ICICI BANK LTD -1.1%
ELAN MICROELECTRONICS CORP -1.0%
KPIT CUMMINS INFOSYSTEMS LTD -1.0%
HDFC ASSET MANAGEMENT CO. LTD. -1.0%
OTP BANK PLC -1.0%
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