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
76
Number of overlapping holdings
13.7%
% of XC's 652 holdings also in EMDM
77.6%
% of EMDM's 107 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMDM)
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 EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 7.6% | 5.7% |
 |
HDFC BANK LIMITED | 2.3% | 1.8% | 1.8% |
|
RELIANCE INDUSTRIES LTD | 3.1% | 1.5% | 1.5% |
|
ICICI BANK LTD | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMDM
 |
AL RAJHI BANK | 2.7% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
BANK CENTRAL ASIA PT | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
ALINMA BANK | 0.7% |
 |
BM&FBOVESPA SA | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | 0.4% |
XC Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.4% |
|
FIRSTRAND LTD | -3.4% |
 |
PKO BANK POLSKI SA | -2.9% |
|
STANDARD BANK GROUP LTD | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.4% |
|
POLSKI KONCERN NAFTOWY SA | -2.2% |
|
CAPITEC BANK HOLDINGS LTD | -2.1% |
|
VALE SA | -2.1% |