Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
10.8%
% of XC's 652 holdings also in EWT
68.2%
% of EWT's 91 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EWT)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EWT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 24.2% | 11.2% |
|
MEDIATEK INC | 1.2% | 4.5% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 5.3% | 0.8% |
|
QUANTA COMPUTER INC | 0.5% | 2.2% | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 1.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EWT
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
AL RAJHI BANK | 2.7% |
|
HDFC BANK LIMITED | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
ICICI BANK LTD | 1.6% |
 |
BANK CENTRAL ASIA PT | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
XC Underweight Relative to EWT
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.0% |
|
HON HAI PRECISION INDUSTRY | -4.5% |
|
MEDIATEK INC | -3.3% |
|
QUANTA COMPUTER INC | -1.7% |
|
CHUNGHWA TELECOM CO., LTD | -1.5% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
DELTA ELECTRONICS INC | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
FUBON FINANCIAL HOLDING CO | -1.3% |