Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
27.9%
% of XC's 660 holdings also in KEMX
60.8%
% of KEMX's 302 holdings also in XC
Overlap by Weight
Sector Drift (XC minus KEMX)
Overlapping Holdings
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| Company | Weight in XC |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 5.1% | 5.1% |
 |
ICICI BANK LTD | 1.4% | 1.5% | 1.4% |
|
HDFC BANK LIMITED | 2.1% | 1.4% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
 |
AL RAJHI BANK | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
HDFC BANK LIMITED | 0.7% |
|
ALINMA BANK | 0.5% |
|
CELLTRION INC | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
ZOMATO LTD. | 0.3% |
XC Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.3% |
 |
VALE SA | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
KIA MOTORS CORPORATION | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
ITC LTD | -0.6% |
 |
QATAR NATIONAL BANK | -0.5% |
|
NTPC LIMITED | -0.5% |