Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
21.0%
% of XC's 660 holdings also in EEMO
63.5%
% of EEMO's 197 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EEMO)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 10.1% | 10.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.6% | 3.8% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 4.3% | 1.4% |
|
MEDIATEK INC | 1.1% | 3.3% | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EEMO
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
 |
MERCADOLIBRE INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
XC Underweight Relative to EEMO
|
HON HAI PRECISION INDUSTRY | -2.9% |
|
BHARTI AIRTEL LIMITED | -2.4% |
|
MEDIATEK INC | -2.2% |
|
INFOSYS TECHNOLOGIES LTD | -2.1% |
|
ZOMATO LTD. | -1.6% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |
|
ACWA POWER | -1.6% |
|
MAHINDRA & MAHINDRA LTD. | -1.4% |
|
NTPC LIMITED | -1.3% |
|
ALTEOGEN INC. | -1.1% |