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
65%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
55%
ALSO IN EMXC
EMXC
653
HOLDINGS
62%
ALSO IN XC
SECTOR DRIFT (XC minus EMXC)
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 XC |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 16.0% | 16.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.8% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.8% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 1.3% | 1.3% |
 |
HDFC BANK LIMITED | 1.3% | 1.8% | 1.3% |
XC Overweight Relative to EMXC
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
MERCADOLIBRE INC | 2.2% |
 |
AL RAJHI BANK | 1.7% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
ICICI BANK LTD | 0.6% |
|
MEDIATEK INC | 0.6% |
|
ZOMATO LTD. | 0.4% |
|
ALINMA BANK | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.3% |
XC Underweight Relative to EMXC
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
VALE SA | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
 |
GOLD FIELDS LTD | -0.5% |
|
HDFC BANK LIMITED | -0.5% |