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   

75

Number of overlapping holdings

12.6%

% of XC's 660 holdings also in EMDM

76.5%

% of EMDM's 108 holdings also in XC

Overlap by Weight
Sector Drift (XC minus EMDM)
Overlapping Holdings

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Company Weight
in XC
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 5.4% 6.2% 5.4%
HDFC BANK LIMITED 2.1% 2.1% 2.1%
ICICI BANK LTD 1.4% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMDM
RELIANCE INDS-SPONS GDR 144A 3.8%
AL RAJHI BANK 2.1%
MERCADOLIBRE INC 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
BANK CENTRAL ASIA PT 1.1%
INFOSYS TECHNOLOGIES LTD 0.7%
ALINMA BANK 0.5%
TATA CONSULTANCY SVS LTD 0.4%
HON HAI PRECISION INDUSTRY 0.4%
DR. SULAIMAN AL-HABIB MEDICAL SERVIC 0.3%
XC Underweight Relative to EMDM
NASPERS LTD-N SHS -6.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
PETROBRAS - PETROLEO BRAS-PR -3.4%
FIRSTRAND LTD -3.1%
RELIANCE INDUSTRIES LTD -3.0%
PKO BANK POLSKI SA -2.8%
STANDARD BANK GROUP LTD -2.4%
OTP BANK PLC -2.3%
CAPITEC BANK HOLDINGS LTD -2.2%
GRUPO FINANCIERO BANORTE-O -2.2%
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