Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.0%
% of XCEM's 347 holdings also in RAYE
30.8%
% of RAYE's 122 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 | 13.9% | 15.9% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 3.8% | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 1.9% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.7% | 1.3% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to RAYE
 |
RELIANCE INDS-SPONS GDR 144A | 4.9% |
|
ICICI BANK LTD-SPON ADR | 2.0% |
|
HDFC BANK LTD-ADR | 2.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.4% |
 |
AL RAJHI BANK | 1.4% |
|
MEDIATEK INC | 1.1% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
 |
VALE SA | 0.8% |
XCEM Underweight Relative to RAYE
|
FUBON FINANCIAL HOLDING CO | -2.2% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
|
ALSTOM T&D INDIA LTD | -2.1% |
|
TECH MAHINDRA LTD | -2.1% |
|
BS FINANCIAL GROUP INC | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
UNITED ELECTRONICS CO. | -1.8% |
 |
INVESTEC LTD | -1.6% |
|
GLENMARK PHARMACEUTICALS LTD | -1.5% |