Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
2.6%
% of XC's 740 holdings also in FMQQ
56.7%
% of FMQQ's 43 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FMQQ)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 8.1% | 30.0% | 8.1% |
 |
MERCADOLIBRE INC | 1.9% | 8.2% | 1.9% |
 |
NHN CORP | 0.4% | 2.8% | 0.4% |
|
ZOMATO LTD. | 0.3% | 3.9% | 0.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 0.2% | 2.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FMQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
AL RAJHI BANK | 2.5% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.5% |
|
MEDIATEK INC | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% |
XC Underweight Relative to FMQQ
|
RELIANCE INDS-SPONS GDR 144A | -21.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -8.6% |
 |
NU HOLDINGS LTD. CLASS A | -7.3% |
|
MERCADOLIBRE INC | -6.3% |
|
BAJAJ FINANCE LIMITED | -5.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.5% |
|
MAKEMYTRIP LTD | -3.9% |
|
ZOMATO LTD. | -3.6% |
|
PB FINTECH LIMITED | -3.3% |