Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
73.3%
% of XC's 738 holdings also in XCNY
44.8%
% of XCNY's 1083 holdings also in XC
Overlap by Weight
Sector Drift (XC minus XCNY)
Overlapping Holdings
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| Company | Weight in XC |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 11.0% | 11.0% |
 |
HDFC BANK LIMITED | 2.3% | 1.9% | 1.9% |
|
ICICI BANK LTD | 1.5% | 1.2% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.1% | 1.1% |
|
MEDIATEK INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to XCNY
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
MERCADOLIBRE INC | 1.9% |
 |
AL RAJHI BANK | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
|
NHN CORP | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
XC Underweight Relative to XCNY
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
 |
VALE SA | -0.6% |
 |
NATIONAL BANK OF KUWAIT | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
BAJAJ FINANCE LIMITED | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |