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
63
Number of overlapping holdings
10.6%
% of XC's 660 holdings also in EWT
73.3%
% of EWT's 90 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EWT)
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 EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 23.0% | 12.7% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 5.5% | 1.4% |
|
MEDIATEK INC | 1.1% | 5.4% | 1.1% |
|
QUANTA COMPUTER INC | 0.5% | 2.2% | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 2.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EWT
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
XC Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.3% |
|
MEDIATEK INC | -4.3% |
|
HON HAI PRECISION INDUSTRY | -4.2% |
|
DELTA ELECTRONICS INC | -1.8% |
|
FUBON FINANCIAL HOLDING CO | -1.7% |
|
QUANTA COMPUTER INC | -1.7% |
|
CHINATRUST FINANCIAL HOLDING | -1.6% |
|
CATHAY FINANCIAL HOLDING CO | -1.4% |
|
MEGA FINANCIAL HOLDING CO LT | -1.3% |
|
CHUNGHWA TELECOM CO., LTD | -1.3% |