Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
10.9%
% of XC's 740 holdings also in FRDM
66.1%
% of FRDM's 109 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 | 3.0% | 4.9% | 3.0% |
 |
MEDIATEK INC | 1.4% | 4.0% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 4.8% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% | 3.4% | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.0% |
|
HDFC BANK LIMITED | 2.4% |
 |
AL RAJHI BANK | 2.3% |
|
ICICI BANK LTD | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.6% |
XC Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -13.2% |
|
HON HAI PRECISION INDUSTRY | -3.5% |
 |
BANK PEKAO SA | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.2% |
|
MEDIATEK INC | -2.6% |
|
BANCO DE CHILE | -2.6% |
|
S.A.C.I. FALABELLA | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
LAN AIRLINES SA | -2.1% |
|
DINO POLSKA SA | -2.0% |