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
72
Number of overlapping holdings
12.1%
% of XC's 660 holdings also in EWY
78.3%
% of EWY's 98 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EWY)
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 EWY |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 17.2% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 9.4% | 1.3% |
|
CELLTRION INC | 0.4% | 2.6% | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% | 2.9% | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% | 3.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% |
 |
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% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
MEDIATEK INC | 1.1% |
XC Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -11.8% |
|
HYNIX SEMICONDUCTOR INC | -8.2% |
|
KB FINANCIAL GROUP INC | -3.2% |
|
HYUNDAI MOTOR CO | -2.4% |
|
KIA MOTORS CORPORATION | -2.4% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
CELLTRION INC | -2.1% |
|
NHN CORP | -2.1% |
|
HYUNDAI MOBIS | -1.7% |
|
POSCO | -1.6% |