Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
22.5%
% of XC's 738 holdings also in FLIN
71.5%
% of FLIN's 249 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FLIN)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 23.8% | 8.2% |
|
HDFC BANK LIMITED | 2.3% | 7.0% | 2.3% |
|
ICICI BANK LTD | 1.5% | 4.2% | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 4.9% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FLIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
AL RAJHI BANK | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
MEDIATEK INC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
BANK CENTRAL ASIA PT | 0.8% |
 |
FIRSTRAND LTD | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.5% |
XC Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -15.6% |
|
HDFC BANK LIMITED | -4.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.4% |
|
ICICI BANK LTD | -2.7% |
|
BHARTI AIRTEL LIMITED | -2.0% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
BAJAJ FINANCE LIMITED | -1.7% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |
|
AXIS BANK LIMITED | -1.2% |
|
NTPC LIMITED | -1.2% |