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   

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%
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