Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
32%
ALSO IN XCEM
XCEM
341
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% | 16.0% | 16.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.4% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 3.1% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.4% | 1.0% |
|
MEDIATEK INC | 1.0% | 1.1% | 1.0% |
EEMA Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
 |
HDFC BANK LIMITED | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
ICICI BANK LTD | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
MEITUAN DIANPING | 0.7% |
EEMA Underweight Relative to XCEM
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.3% |
|
HDFC BANK LTD-ADR | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
 |
AL RAJHI BANK | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
 |
PKO BANK POLSKI SA | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
 |
GOLD FIELDS LTD | -0.7% |