Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
10%
ALSO IN EWT
EWT
89
HOLDINGS
75%
ALSO IN XC
SECTOR DRIFT (XC minus EWT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XC
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.1% 24.2% 15.1%
MEDIATEK INC 1.5% 4.7% 1.5%
HON HAI PRECISION INDUSTRY 1.3% 5.8% 1.3%
FUBON FINANCIAL HOLDING CO 0.5% 2.0% 0.5%
CHINATRUST FINANCIAL HOLDING 0.5% 2.0% 0.5%
XC Overweight Relative to EWT
RELIANCE INDS-SPONS GDR 144A 8.2%
SAMSUNG ELECTRONICS CO LTD 3.1%
AL RAJHI BANK 2.6%
HDFC BANK LIMITED 2.3%
MERCADOLIBRE INC 1.9%
ICICI BANK LTD 1.5%
INFOSYS TECHNOLOGIES LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.2%
BHARTI AIRTEL LIMITED 1.0%
BANK CENTRAL ASIA PT 0.8%
XC Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -9.1%
HON HAI PRECISION INDUSTRY -4.5%
MEDIATEK INC -3.2%
DELTA ELECTRONICS INC -3.0%
FUBON FINANCIAL HOLDING CO -1.5%
CHINATRUST FINANCIAL HOLDING -1.5%
QUANTA COMPUTER INC -1.4%
ACCTON TECHNOLOGY CORP -1.4%
CHUNGHWA TELECOM CO., LTD -1.4%
MEGA FINANCIAL HOLDING CO LT -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY