Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
58.7%
% of XCEM's 339 holdings also in XC
27.7%
% of XC's 740 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus XC)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 15.8% | 14.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 8.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.0% | 3.0% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.3% | 1.3% |
|
MEDIATEK INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to XC
|
HDFC BANK LTD-ADR | 2.1% |
|
ICICI BANK LTD-SPON ADR | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.4% |
 |
TENAGA NASIONAL BHD | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
VALE SA | 0.7% |
|
ITC LTD | 0.7% |
|
CHUNGHWA TELECOM CO., LTD | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
XCEM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -3.0% |
|
HDFC BANK LIMITED | -2.4% |
|
ICICI BANK LTD | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
AL RAJHI BANK | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
|
MAHINDRA & MAHINDRA LTD. | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.6% |