Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |