Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
22.7%
% of XC's 660 holdings also in EMMF
66.8%
% of EMMF's 217 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 | 12.7% | 9.1% | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 2.3% | 2.3% |
 |
BANK CENTRAL ASIA PT | 1.1% | 1.1% | 1.1% |
 |
TATA CONSULTANCY SVS LTD | 1.1% | 0.9% | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMMF
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
 |
MERCADOLIBRE INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
MEDIATEK INC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
XC Underweight Relative to EMMF
 |
CHINA RESOURCES POWER HOLDIN | -1.2% |
|
MERITZ FINANCE GROUP INC | -1.2% |
|
WIWYNN CORP. | -1.2% |
 |
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.1% |
|
PICC PROPERTY & CASUALTY -H | -1.0% |
|
LITE-ON TECHNOLOGY CORP | -1.0% |
|
WANT WANT CHINA HOLDINGS LTD | -1.0% |
|
HUANENG POWER INTL INC-H | -0.9% |
 |
TIM SA (BRAZIL) | -0.9% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |