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   
OVERLAP
16%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
22%
ALSO IN EELV
EELV
186
HOLDINGS
38%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EELV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCEM
Weight
in EELV
Overlap
AL RAJHI BANK 0.9% 0.6% 0.6%
TENAGA NASIONAL BHD 0.6% 0.5% 0.5%
IHH HEALTHCARE BHD 0.5% 0.8% 0.5%
ICICI BANK LTD-SPON ADR 1.1% 0.5% 0.5%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%
XCEM Overweight Relative to EELV
TAIWAN SEMICONDUCTOR MANUFAC 16.2%
SAMSUNG ELECTRONICS CO LTD 7.8%
HYNIX SEMICONDUCTOR INC 3.8%
DELTA ELECTRONICS INC 1.8%
MEDIATEK INC 1.6%
HON HAI PRECISION INDUSTRY 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
HYUNDAI MOTOR CO 0.8%
SAMSUNG SDI CO LTD 0.8%
XCEM Underweight Relative to EELV
TISCO FINANCIAL GROUP-NVDR -1.0%
JARIR MARKETING CO. -0.7%
HONG LEONG BANK BERHAD -0.7%
QL RESOURCES BHD -0.7%
BANK ALJAZIRA -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
ALINMA BANK -0.7%
DUKHAN BANK Q.P.S.C. -0.7%
MESAIEED PETROCHEMICAL HOLDING COMPA -0.6%
SAUDI ELECTRICITY CO. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY