Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
6.5%
% of XC's 738 holdings also in EMM
61.4%
% of EMM's 66 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMM)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
AL RAJHI BANK | 2.6% | 2.1% | 2.1% |
 |
MEDIATEK INC | 1.5% | 4.2% | 1.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.2% | 1.5% | 1.2% |
 |
BHARTI AIRTEL LIMITED | 1.0% | 1.3% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% |
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.5% |
 |
MERCADOLIBRE INC | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
AXIS BANK LIMITED | 0.6% |
|
AL RAJHI BANK | 0.6% |
XC Underweight Relative to EMM
|
TAIWAN SEMICONDUCTOR-SP ADR | -13.3% |
|
ICICI BANK LTD-SPON ADR | -3.7% |
|
MEDIATEK INC | -2.7% |
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
TVS MOTOR CO LTD | -2.2% |
|
NATIONAL COMMERCIAL BANK CJSC | -2.0% |
 |
ADNOC DRILLING COMPANY PJSC | -1.9% |
|
PRESTIGE ESTATES PROJECTS | -1.8% |
|
SHINHAN FINANCIAL GROUP LTD | -1.8% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.7% |