Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
12.6%
% of XC's 652 holdings also in EWY
73.7%
% of EWY's 100 holdings also in XC
Overlap by Weight
Sector Drift (XC minus EWY)
Overlapping Holdings
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| Company | Weight in XC |
Weight in EWY |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 23.6% | 5.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 8.4% | 1.2% |
|
HYUNDAI MOTOR CO | 0.5% | 3.0% | 0.5% |
|
POSCO | 0.5% | 2.5% | 0.5% |
|
NHN CORP | 0.5% | 2.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
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% |
|
MEDIATEK INC | 1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
XC Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -17.9% |
|
HYNIX SEMICONDUCTOR INC | -7.2% |
|
KIA MOTORS CORPORATION | -2.7% |
|
HYUNDAI MOTOR CO | -2.5% |
|
KB FINANCIAL GROUP INC | -2.4% |
|
CELLTRION INC | -2.2% |
|
POSCO | -2.0% |
|
SAMSUNG SDI CO LTD | -1.8% |
|
NHN CORP | -1.7% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |