Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
591

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
90%
ALSO IN DEXC
DEXC
3492
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 19.1% 8.8% 8.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.8% 1.9% 1.8%
BHARTI AIRTEL LIMITED 1.2% 0.7% 0.7%
HON HAI PRECISION INDUSTRY 1.6% 0.6% 0.6%
XC Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
RELIANCE INDS-SPONS GDR 144A 8.2%
MERCADOLIBRE INC 2.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
AL RAJHI BANK 2.0%
ICICI BANK LTD 1.8%
MEDIATEK INC 1.3%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
XC Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -1.6%
HDFC BANK LTD-ADR -1.1%
ICICI BANK LTD-SPON ADR -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
NATURAL RESOURCE PARTNERS LP -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
VALE SA-SP ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
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