Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
28%
ALSO IN XCEM
XCEM
347
HOLDINGS
59%
ALSO IN XC
SECTOR DRIFT (XC minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 16.9% | 16.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 5.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.8% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.0% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 1.6% | 1.6% |
XC Overweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | 3.2% |
 |
MERCADOLIBRE INC | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
ICICI BANK LTD | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
 |
AL RAJHI BANK | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
|
LARSEN & TOUBRO LIMITED | 0.6% |
XC Underweight Relative to XCEM
|
HDFC BANK LTD-ADR | -2.3% |
|
ICICI BANK LTD-SPON ADR | -2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.4% |
|
VALE SA | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |
 |
PKO BANK POLSKI SA | -0.8% |
|
CHUNGHWA TELECOM CO., LTD | -0.8% |
 |
GOLD FIELDS LTD | -0.8% |
 |
TENAGA NASIONAL BHD | -0.8% |