Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |