Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
27.7%
% of XC's 738 holdings also in XCEM
58.7%
% of XCEM's 346 holdings also in XC
Overlap by Weight
Sector Drift (XC minus XCEM)
Overlapping Holdings
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| Company | Weight in XC |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 13.3% | 13.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 5.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.6% | 3.1% |
 |
AL RAJHI BANK | 2.6% | 1.4% | 1.4% |
|
MEDIATEK INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | 3.2% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
ICICI BANK LTD | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
AL RAJHI BANK | 1.2% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.5% |
XC Underweight Relative to XCEM
|
HDFC BANK LTD-ADR | -2.0% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
 |
VALE SA | -0.8% |
 |
PKO BANK POLSKI SA | -0.8% |
 |
TENAGA NASIONAL BHD | -0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% |
|
CHUNGHWA TELECOM CO., LTD | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |