Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
XC
506
HOLDINGS
35%
ALSO IN FLIN
FLIN
281
HOLDINGS
69%
ALSO IN XC
SECTOR DRIFT (XC minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 9.7% | 22.7% | 9.7% |
|
HDFC BANK LIMITED | 2.2% | 5.5% | 2.2% |
|
ICICI BANK LTD | 2.0% | 4.8% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% | 3.5% | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.4% | 3.5% | 1.4% |
XC Overweight Relative to FLIN
 |
MERCADOLIBRE INC | 3.7% |
 |
AL RAJHI BANK | 2.3% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3% |
 |
OTP BANK PLC | 1.3% |
 |
FIRSTRAND LTD | 1.2% |
|
GRUPO FINANCIERO BANORTE-O | 1.1% |
|
STANDARD BANK GROUP LTD | 1.0% |
|
CAPITEC BANK HOLDINGS LTD | 0.9% |
|
MTN GROUP LIMITED | 0.9% |
XC Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -13.0% |
|
HDFC BANK LIMITED | -3.4% |
|
ICICI BANK LTD | -2.8% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.4% |
|
STATE BANK OF INDIA | -1.3% |
|
NTPC LIMITED | -1.2% |
|
AXIS BANK LIMITED | -1.1% |
|
LARSEN & TOUBRO LIMITED | -1.1% |