Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
24.5%
% of XC's 652 holdings also in EMMF
67.3%
% of EMMF's 216 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMMF)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 2.2% | 2.2% |
 |
BANK CENTRAL ASIA PT | 1.3% | 0.8% | 0.8% |
 |
MAHINDRA & MAHINDRA LTD. | 0.6% | 0.7% | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
RELIANCE INDUSTRIES LTD | 3.1% |
 |
AL RAJHI BANK | 2.7% |
|
HDFC BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
XC Underweight Relative to EMMF
|
WIWYNN CORP. | -2.0% |
|
MERITZ FINANCE GROUP INC | -1.5% |
 |
PICC PROPERTY & CASUALTY -H | -1.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.1% |
|
INDIAN OIL CORPORATION LTD | -1.0% |
|
QUANTA COMPUTER INC | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |
 |
TIM SA (BRAZIL) | -0.9% |
|
COAL INDIA LTD | -0.9% |