Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
58%
ALSO IN EMXC
EMXC
659
HOLDINGS
63%
ALSO IN XC
SECTOR DRIFT (XC minus EMXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 14.6% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.9% | 3.1% |
 |
HDFC BANK LIMITED | 2.3% | 2.0% | 2.0% |
|
ICICI BANK LTD | 1.5% | 1.4% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.3% | 1.3% |
XC Overweight Relative to EMXC
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
MERCADOLIBRE INC | 1.9% |
 |
AL RAJHI BANK | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
MEDIATEK INC | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
ALINMA BANK | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
XC Underweight Relative to EMXC
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
|
VALE SA | -0.6% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
GOLD FIELDS LTD | -0.4% |
 |
EMAAR PROPERTIES PJSC | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |