Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
71%
ALSO IN XC
SECTOR DRIFT (XC minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 8.5% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 3.8% | 1.8% |
 |
ICICI BANK LTD | 1.8% | 1.3% | 1.3% |
|
HDFC BANK LIMITED | 1.3% | 2.0% | 1.3% |
XC Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
MEDIATEK INC | 0.9% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
ALINMA BANK | 0.5% |
|
ICICI BANK LTD | 0.5% |
XC Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
NASPERS LTD-N SHS | -3.4% |
|
ANGLOGOLD ASHANTI LTD | -2.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
|
GOLD FIELDS LTD | -2.6% |
|
ITAU UNIBANCO HOLDING SA | -2.5% |
 |
PKO BANK POLSKI SA | -2.4% |
 |
OTP BANK PLC | -2.4% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |