Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
593

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
90%
ALSO IN DEXC
DEXC
3518
HOLDINGS
27%
ALSO IN XC
SECTOR DRIFT (XC minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.1% 8.0% 8.0%
SAMSUNG ELECTRONICS CO LTD 3.1% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 1.2% 1.5% 1.2%
BHARTI AIRTEL LIMITED 1.0% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 1.3% 0.6% 0.6%
XC Overweight Relative to DEXC
RELIANCE INDS-SPONS GDR 144A 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
HDFC BANK LIMITED 2.2%
AL RAJHI BANK 2.2%
MERCADOLIBRE INC 1.9%
ICICI BANK LTD 1.5%
INFOSYS TECHNOLOGIES LTD 1.4%
MEDIATEK INC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
HON HAI PRECISION INDUSTRY 0.7%
XC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -1.4%
HDFC BANK LTD-ADR -1.3%
ICICI BANK LTD-SPON ADR -1.2%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
NATURAL RESOURCE PARTNERS LP -0.7%
RELIANCE INDS-SPONS GDR 144A -0.7%
VALE SA-SP ADR -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
SAUDI TELECOM CO. -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
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