Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
4.3%
% of XC's 740 holdings also in EMSG
46.7%
% of EMSG's 81 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMSG)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 15.4% | 15.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.0% | 9.5% | 8.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 4.2% | 3.0% |
|
HDFC BANK LIMITED | 2.4% | 2.7% | 2.4% |
|
ICICI BANK LTD | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMSG
 |
AL RAJHI BANK | 2.3% |
 |
MERCADOLIBRE INC | 1.5% |
 |
BANK CENTRAL ASIA PT | 0.9% |
|
LARSEN & TOUBRO LIMITED | 0.6% |
|
DELTA ELECTRONICS INC | 0.5% |
|
QUANTA COMPUTER INC | 0.5% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% |
|
SUN PHARMACEUTICAL INDUS | 0.5% |
|
ALINMA BANK | 0.5% |
|
HCL TECHNOLOGIES LTD | 0.4% |
XC Underweight Relative to EMSG
 |
TENCENT HOLDINGS LTD | -7.6% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
 |
MEITUAN DIANPING | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
PING AN INSURANCE GROUP CO-H | -2.0% |
|
XIAOMI CORP. CLASS B | -1.9% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.7% |
|
TRIP.COM GROUP LTD. | -1.7% |
|
JD.COM, INC. CLASS A | -1.6% |
|
BANK OF CHINA LTD - H | -1.6% |