Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
20.2%
% of XC's 660 holdings also in FEEM
51.9%
% of FEEM's 268 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FEEM)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 11.1% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 3.1% | 3.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.8% | 1.8% | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.9% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FEEM
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
MEDIATEK INC | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
XC Underweight Relative to FEEM
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
 |
MEITUAN DIANPING | -1.8% |
|
NETEASE.COM INC-ADR | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
PROSUS N.V. CLASS N | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
MEGA FINANCIAL HOLDING CO LT | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.9% |
|
CATHAY FINANCIAL HOLDING CO | -0.9% |