Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
17.0%
% of XC's 660 holdings also in RAYE
62.3%
% of RAYE's 200 holdings also in XC
Overlap by Weight
Sector Drift (XC minus RAYE)
Overlapping Holdings
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| Company | Weight in XC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 14.3% | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 5.2% | 5.2% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.3% | 1.3% |
 |
ICICI BANK LTD | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 2.7% |
 |
AL RAJHI BANK | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
HDFC BANK LIMITED | 1.3% |
 |
BANK CENTRAL ASIA PT | 1.1% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
|
AXIS BANK LIMITED | 0.6% |
|
MEDIATEK INC | 0.6% |
|
HINDUSTAN UNILEVER LIMITED | 0.6% |
XC Underweight Relative to RAYE
|
MAKALOT INDUSTRIAL CO LTD | -1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.2% |
 |
INVESTEC LTD | -1.2% |
|
TRENT LTD | -1.1% |
 |
OTP BANK PLC | -1.1% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
|
ELAN MICROELECTRONICS CORP | -1.0% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |