Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
4%
ALSO IN EMSG
EMSG
82
HOLDINGS
47%
ALSO IN XC
SECTOR DRIFT (XC minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 16.6% | 16.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% | 8.8% | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 5.3% | 4.2% |
|
ICICI BANK LTD | 1.8% | 2.2% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.5% | 1.8% |
XC Overweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
|
LARSEN & TOUBRO LIMITED | 0.6% |
|
ZOMATO LTD. | 0.5% |
|
QUANTA COMPUTER INC | 0.5% |
XC Underweight Relative to EMSG
 |
TENCENT HOLDINGS LTD | -10.1% |
|
ALIBABA GROUP HOLDING LTD. | -5.6% |
 |
XIAOMI CORP. CLASS B | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.4% |
|
PING AN INSURANCE GROUP CO-H | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.7% |
|
ITAU UNIBANCO HOLDING SA | -1.6% |
|
BANK OF CHINA LTD - H | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.6% |