Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XC |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 8.9% | 8.9% |
|
MEDIATEK INC | 1.5% | 2.1% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 2.4% | 1.3% |
 |
BHARTI AIRTEL LIMITED | 1.0% | 2.2% | 1.0% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EEMO
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
 |
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 | -9.3% |
 |
XIAOMI CORP. CLASS B | -6.5% |
|
MEITUAN DIANPING | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
BANK OF CHINA LTD - H | -2.1% |
|
BYD CO LTD-H | -1.8% |
|
JD.COM, INC. CLASS A | -1.8% |
|
TRIP.COM GROUP LTD. | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |