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   

80

Number of overlapping holdings

13.4%

% of XC's 660 holdings also in FLKR

54.8%

% of FLKR's 164 holdings also in XC

Overlap by Weight
Sector Drift (XC minus FLKR)
Overlapping Holdings

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Company Weight
in XC
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 5.4% 18.1% 5.4%
HYNIX SEMICONDUCTOR INC 1.3% 9.9% 1.3%
CELLTRION INC 0.4% 2.8% 0.4%
HYUNDAI MOTOR CO 0.4% 3.1% 0.4%
KB FINANCIAL GROUP INC 0.4% 2.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD -12.7%
HYNIX SEMICONDUCTOR INC -8.7%
HYUNDAI MOTOR CO -2.7%
KIA MOTORS CORPORATION -2.7%
KB FINANCIAL GROUP INC -2.5%
SAMSUNG ELECTRONICS-PFD -2.4%
SHINHAN FINANCIAL GROUP LTD -2.4%
CELLTRION INC -2.3%
POSCO -2.2%
NHN CORP -1.9%
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