Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |