Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
XC
532
HOLDINGS
15%
ALSO IN EELV
EELV
220
HOLDINGS
35%
ALSO IN XC
SECTOR DRIFT (XC minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in EELV
Overlap
OTP BANK PLC 1.3% 0.6% 0.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 0.9% 0.5% 0.5%
CAPITEC BANK HOLDINGS LTD 1.0% 0.5% 0.5%
AL RAJHI BANK 2.2% 0.5% 0.5%
AMBEV-SA 0.5% 0.5% 0.5%
XC Overweight Relative to EELV
MERCADOLIBRE INC 3.5%
RELIANCE INDS-SPONS GDR 144A 2.2%
HDFC BANK LIMITED 2.1%
ICICI BANK LTD 1.8%
AL RAJHI BANK 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.6%
DELTA ELECTRONICS THAI-NVDR 1.4%
BHARTI AIRTEL LIMITED 1.4%
GRUPO FINANCIERO BANORTE-O 1.2%
GRUPO CIBEST SA 1.0%
XC Underweight Relative to EELV
CHUNGHWA TELECOM CO., LTD -0.9%
KUWAIT FINANCE HOUSE -0.9%
TISCO FINANCIAL GROUP-NVDR -0.8%
BOUBYAN BANK K.S.C -0.7%
TAIWAN HIGH SPEED RAIL CORPORATION -0.7%
TAIWAN MOBILE CO. LTD. -0.7%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
SAUDI TELECOM CO. -0.7%
MASRAF AL RAYAN -0.7%
JARIR MARKETING CO. -0.7%
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