Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XC
738
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 | 15.1% | 9.9% | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 7.9% | 3.1% |
 |
HDFC BANK LIMITED | 2.3% | 1.8% | 1.8% |
|
ICICI BANK LTD | 1.5% | 1.2% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 2.4% | 1.2% |
XC Overweight Relative to EMDM
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
AL RAJHI BANK | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
MEDIATEK INC | 0.6% |
|
ALINMA BANK | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
XC Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
 |
NASPERS LTD-N SHS | -4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.4% |
|
BAJAJ FINANCE LIMITED | -3.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
 |
PKO BANK POLSKI SA | -2.6% |
|
GRUPO FINANCIERO BANORTE-O | -2.5% |
 |
OTP BANK PLC | -2.5% |
|
ANGLOGOLD ASHANTI LTD | -2.3% |
|
GOLD FIELDS LTD | -2.3% |