Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
22%
ALSO IN FLIN
FLIN
277
HOLDINGS
71%
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 8.2% 23.8% 8.2%
ICICI BANK LTD 1.8% 4.8% 1.8%
HDFC BANK LIMITED 1.3% 4.0% 1.3%
BHARTI AIRTEL LIMITED 1.2% 3.5% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 3.7% 1.1%
XC Overweight Relative to FLIN
TAIWAN SEMICONDUCTOR MANUFAC 19.1%
SAMSUNG ELECTRONICS CO LTD 4.2%
AL RAJHI BANK 2.4%
MERCADOLIBRE INC 2.2%
HYNIX SEMICONDUCTOR INC 1.8%
HON HAI PRECISION INDUSTRY 1.6%
MEDIATEK INC 1.6%
HAPVIDA PARTICIPACOES E INVESTIMENTO 1.0%
DELTA ELECTRONICS INC 1.0%
BANK CENTRAL ASIA PT 0.7%
XC Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -15.6%
ICICI BANK LTD -3.1%
HDFC BANK LIMITED -2.7%
INFOSYS TECHNOLOGIES LTD -2.6%
BHARTI AIRTEL LIMITED -2.3%
BAJAJ FINANCE LIMITED -1.9%
TATA CONSULTANCY SVS LTD -1.7%
MAHINDRA & MAHINDRA LTD. -1.6%
LARSEN & TOUBRO LIMITED -1.2%
AXIS BANK LIMITED -1.2%
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