Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
33.3%
% of XC's 652 holdings also in DGRE
68.5%
% of DGRE's 283 holdings also in XC
Overlap by Weight
Sector Drift (XC minus DGRE)
Overlapping Holdings
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| Company | Weight in XC |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 3.6% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 1.7% | 1.7% |
 |
AL RAJHI BANK | 2.7% | 1.7% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 1.2% |
|
AL RAJHI BANK | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.9% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
XC Underweight Relative to DGRE
|
HINDUSTAN PETROLEUM CORP | -1.1% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
 |
VALE SA | -0.8% |
 |
FORD OTOMOTIV SANAYI AS | -0.7% |
|
POWER GRID CORP OF INDIA LTD | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.7% |
 |
INTL CONTAINER TERM SVCS INC | -0.7% |
|
CIPLA LTD | -0.6% |
|
MOTHERSON SUMI SYSTEMS LTD | -0.6% |