Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
XCEM
347
HOLDINGS
18%
ALSO IN EWT
EWT
89
HOLDINGS
66%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 22.5% 16.9%
HON HAI PRECISION INDUSTRY 1.6% 5.3% 1.6%
MEDIATEK INC 1.4% 4.2% 1.4%
DELTA ELECTRONICS INC 0.9% 3.8% 0.9%
CHINATRUST FINANCIAL HOLDING 0.9% 1.8% 0.9%
XCEM Overweight Relative to EWT
RELIANCE INDS-SPONS GDR 144A 5.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
HDFC BANK LTD-ADR 2.3%
ICICI BANK LTD-SPON ADR 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
AL RAJHI BANK 1.3%
BHARTI AIRTEL LIMITED 0.9%
VALE SA 0.9%
XCEM Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
HON HAI PRECISION INDUSTRY -3.7%
DELTA ELECTRONICS INC -2.9%
MEDIATEK INC -2.7%
FUBON FINANCIAL HOLDING CO -1.7%
WIWYNN CORP. -1.5%
QUANTA COMPUTER INC -1.4%
ADVANCED SEMICONDUCTOR ENGR -1.4%
ACCTON TECHNOLOGY CORP -1.4%
TAISHIN FINANCIAL HOLDING -1.3%
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