Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
9.9%
% of XC's 738 holdings also in FRDM
60.2%
% of FRDM's 108 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FRDM)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 8.3% | 3.1% |
 |
MEDIATEK INC | 1.5% | 2.9% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 2.4% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 2.9% | 1.2% |
 |
BANK CENTRAL ASIA PT | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
AXIS BANK LIMITED | 0.6% |
XC Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
SAMSUNG ELECTRONICS CO LTD | -5.2% |
 |
BANCO DE CHILE | -4.1% |
|
LAN AIRLINES SA | -3.9% |
|
S.A.C.I. FALABELLA | -3.8% |
 |
BANK PEKAO SA | -3.7% |
|
CENCOSUD SA | -2.7% |
 |
VALE SA | -2.5% |
|
DINO POLSKA SA | -2.3% |
|
LPP SA | -2.1% |