Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
19.8%
% of XC's 738 holdings also in EMMF
66.3%
% of EMMF's 214 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMMF)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 7.2% | 7.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% | 0.8% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 1.2% | 0.7% | 0.7% |
|
ICICI BANK LTD | 1.5% | 0.7% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMMF
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
MEDIATEK INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
ICICI BANK LTD | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.8% |
XC Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -1.6% |
 |
CHINA RESOURCES POWER HOLDIN | -1.5% |
 |
HUANENG POWER INTL INC-H | -1.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.4% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.3% |
|
WANT WANT CHINA HOLDINGS LTD | -1.1% |
|
BOSIDENG INTL HLDGS LTD | -1.1% |
 |
BANCO DO BRASIL SA | -1.1% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -1.0% |