Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
26%
ALSO IN EMDM
EMDM
108
HOLDINGS
83%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 10.4% 10.4%
SAMSUNG ELECTRONICS CO LTD 5.4% 12.2% 5.4%
HYNIX SEMICONDUCTOR INC 3.1% 5.3% 3.1%
DELTA ELECTRONICS INC 0.9% 0.8% 0.8%
PKO BANK POLSKI SA 0.7% 2.3% 0.7%
XCEM Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
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%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
HON HAI PRECISION INDUSTRY 0.7%
TENAGA NASIONAL BHD 0.7%
POWSZECHNY ZAKLAD UBEZPIECZE 0.6%
XCEM Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -6.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.6%
PETROBRAS - PETROLEO BRAS-PR -3.0%
ANGLOGOLD ASHANTI LTD -2.8%
NASPERS LTD-N SHS -2.7%
HYNIX SEMICONDUCTOR INC -2.2%
POLSKI KONCERN NAFTOWY SA -2.2%
VALE SA -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
OTP BANK PLC -1.8%
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