Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
63

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

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Company Weight
in XC
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.1% 24.1% 19.1%
HON HAI PRECISION INDUSTRY 1.6% 5.9% 1.6%
MEDIATEK INC 1.6% 4.2% 1.6%
DELTA ELECTRONICS INC 1.0% 4.2% 1.0%
CHINATRUST FINANCIAL HOLDING 0.6% 1.8% 0.6%
XC Overweight Relative to EWT
RELIANCE INDS-SPONS GDR 144A 8.2%
SAMSUNG ELECTRONICS CO LTD 4.2%
AL RAJHI BANK 2.4%
MERCADOLIBRE INC 2.2%
ICICI BANK LTD 1.8%
HYNIX SEMICONDUCTOR INC 1.8%
HDFC BANK LIMITED 1.3%
BHARTI AIRTEL LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
HAPVIDA PARTICIPACOES E INVESTIMENTO 1.0%
XC Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
HON HAI PRECISION INDUSTRY -4.3%
DELTA ELECTRONICS INC -3.1%
MEDIATEK INC -2.7%
QUANTA COMPUTER INC -1.5%
FUBON FINANCIAL HOLDING CO -1.4%
MEGA FINANCIAL HOLDING CO LT -1.3%
CHUNGHWA TELECOM CO., LTD -1.3%
CHINATRUST FINANCIAL HOLDING -1.3%
ACCTON TECHNOLOGY CORP -1.2%
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