Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
27.6%
% of XC's 660 holdings also in EPI
49.0%
% of EPI's 477 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EPI)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 3.8% | 11.4% | 3.8% |
|
HDFC BANK LIMITED | 2.1% | 4.9% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 4.5% | 1.6% |
|
ICICI BANK LTD | 1.4% | 4.8% | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EPI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
 |
AL RAJHI BANK | 2.1% |
 |
MERCADOLIBRE INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
MEDIATEK INC | 1.1% |
 |
FIRSTRAND LTD | 0.5% |
|
ALINMA BANK | 0.5% |
XC Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -7.7% |
|
ICICI BANK LTD | -3.3% |
|
OIL & NATURAL GAS CORP LTD | -3.2% |
|
COAL INDIA LTD | -3.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
HDFC BANK LIMITED | -2.7% |
|
STATE BANK OF INDIA | -2.5% |
|
POWER GRID CORP OF INDIA LTD | -2.2% |
|
NTPC LIMITED | -2.2% |
|
MAHINDRA & MAHINDRA LTD. | -1.8% |