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
382
Number of overlapping holdings
58.1%
% of XC's 738 holdings also in EMXC
62.2%
% of EMXC's 655 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XC |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 12.8% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.5% | 3.1% |
 |
HDFC BANK LIMITED | 2.3% | 2.2% | 2.2% |
|
ICICI BANK LTD | 1.5% | 1.5% | 1.5% |
|
MEDIATEK INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMXC
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
 |
AL RAJHI BANK | 1.6% |
 |
BANK CENTRAL ASIA PT | 0.3% |
|
ALINMA BANK | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
MEDIATEK INC | 0.3% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | 0.2% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | 0.2% |
XC Underweight Relative to EMXC
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% |
 |
VALE SA | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
|
BAJAJ FINANCE LIMITED | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
 |
NATIONAL BANK OF KUWAIT | -0.5% |