Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
13.1%
% of XC's 738 holdings also in FLTW
68.8%
% of FLTW's 131 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FLTW)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 19.1% | 15.1% |
|
MEDIATEK INC | 1.5% | 7.0% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 6.6% | 1.3% |
|
FUBON FINANCIAL HOLDING CO | 0.5% | 2.4% | 0.5% |
|
CHINATRUST FINANCIAL HOLDING | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FLTW
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.8% |
XC Underweight Relative to FLTW
|
MEDIATEK INC | -5.5% |
|
HON HAI PRECISION INDUSTRY | -5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
DELTA ELECTRONICS INC | -2.1% |
|
FUBON FINANCIAL HOLDING CO | -1.9% |
|
QUANTA COMPUTER INC | -1.7% |
|
CHINATRUST FINANCIAL HOLDING | -1.6% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |
|
CHUNGHWA TELECOM CO., LTD | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |