Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
73
Number of overlapping holdings
11.1%
% of XC's 738 holdings also in FTHF
74.5%
% of FTHF's 107 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FTHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XC |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 7.9% | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 7.2% | 3.1% |
|
MEDIATEK INC | 1.5% | 1.9% | 1.5% |
 |
FIRSTRAND LTD | 0.5% | 1.9% | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FTHF
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.0% |
XC Underweight Relative to FTHF
|
GOLD FIELDS LTD | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
ITAU UNIBANCO HOLDING SA | -3.6% |
 |
WALMART DE MEXICO-SER V | -3.1% |
|
WEG SA | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.1% |
 |
SM INVESTMENTS CORP | -1.8% |
 |
CEZ AS | -1.8% |
|
PKO BANK POLSKI SA | -1.8% |