Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
70.7%
% of XC's 652 holdings also in EMXC
59.1%
% of EMXC's 698 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EMXC)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 11.0% | 11.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 5.2% | 5.2% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 2.1% | 2.1% |
|
ICICI BANK LTD | 1.6% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EMXC
 |
AL RAJHI BANK | 1.9% |
|
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ALINMA BANK | 0.4% |
|
TATA STEEL LIMITED | 0.4% |
|
ICICI BANK LTD | 0.4% |
XC Underweight Relative to EMXC
 |
VALE SA | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.5% |
|
BAJAJ FINANCE LIMITED | -0.5% |
 |
KUWAIT FINANCE HOUSE | -0.4% |