Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
92
Number of overlapping holdings
14.0%
% of XC's 738 holdings also in EEMO
43.8%
% of EEMO's 210 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EEMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XC |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 7.8% | 7.8% |
|
MEDIATEK INC | 1.5% | 2.1% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 2.1% | 1.3% |
 |
BHARTI AIRTEL LIMITED | 1.0% | 2.3% | 1.0% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EEMO
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
BANK CENTRAL ASIA PT | 0.8% |
XC Underweight Relative to EEMO
 |
TENCENT HOLDINGS LTD | -9.1% |
 |
XIAOMI CORP. CLASS B | -5.3% |
|
MEITUAN DIANPING | -5.0% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
BANK OF CHINA LTD - H | -2.3% |
|
JD.COM, INC. CLASS A | -1.9% |
|
BYD CO LTD-H | -1.8% |
|
TRIP.COM GROUP LTD. | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.3% |