Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
11.6%
% of XC's 660 holdings also in FTHF
71.1%
% of FTHF's 107 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FTHF)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 7.0% | 5.4% |
|
MEDIATEK INC | 1.1% | 1.7% | 1.1% |
 |
FIRSTRAND LTD | 0.5% | 2.2% | 0.5% |
|
QUANTA COMPUTER INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FTHF
 |
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.1% |
XC Underweight Relative to FTHF
 |
ITAU UNIBANCO HOLDING SA | -3.6% |
 |
WALMART DE MEXICO-SER V | -3.2% |
|
WEG SA | -3.0% |
|
GOLD FIELDS LTD | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.0% |
 |
SM INVESTMENTS CORP | -1.9% |
|
BID CORP. LTD. | -1.9% |
 |
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
FIRSTRAND LTD | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |