Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
73.3%
% of XC's 660 holdings also in XSOE
70.3%
% of XSOE's 673 holdings also in XC
Overlap by Weight
Sector Drift (XC minus XSOE)
Overlapping Holdings
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| Company | Weight in XC |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 9.1% | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% | 4.3% | 4.3% |
 |
HDFC BANK LIMITED | 2.1% | 1.7% | 1.7% |
 |
AL RAJHI BANK | 2.1% | 1.6% | 1.6% |
 |
MERCADOLIBRE INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
ICICI BANK LTD | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
AL RAJHI BANK | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
MEDIATEK INC | 0.3% |
|
MERCADOLIBRE INC | 0.3% |
XC Underweight Relative to XSOE
 |
TENCENT HOLDINGS LTD | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
 |
MEITUAN DIANPING | -0.9% |
|
NETEASE, INC | -0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
BYD CO LTD-H | -0.5% |