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   

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%
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