Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
11.7%
% of XC's 740 holdings also in EMDM
78.6%
% of EMDM's 106 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 | 15.6% | 10.9% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 6.1% | 3.2% |
 |
HDFC BANK LIMITED | 2.3% | 1.9% | 1.9% |
|
ICICI BANK LTD | 1.5% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMDM
|
RELIANCE INDS-SPONS GDR 144A | 8.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
AL RAJHI BANK | 2.5% |
 |
MERCADOLIBRE INC | 1.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
MEDIATEK INC | 0.6% |
|
ALINMA BANK | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
XC Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
 |
PKO BANK POLSKI SA | -3.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
OTP BANK PLC | -2.9% |
|
FIRSTRAND LTD | -2.8% |
|
GRUPO FINANCIERO BANORTE-O | -2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.4% |
|
STANDARD BANK GROUP LTD | -2.3% |