Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
22%
ALSO IN FLIN
FLIN
249
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%
HDFC BANK LIMITED 2.3% 7.0% 2.3%
ICICI BANK LTD 1.5% 4.2% 1.5%
INFOSYS TECHNOLOGIES LTD 1.4% 4.9% 1.4%
BHARTI AIRTEL LIMITED 1.0% 3.0% 1.0%
XC Overweight Relative to FLIN
TAIWAN SEMICONDUCTOR MANUFAC 15.1%
SAMSUNG ELECTRONICS CO LTD 3.1%
AL RAJHI BANK 2.6%
MERCADOLIBRE INC 1.9%
MEDIATEK INC 1.5%
HON HAI PRECISION INDUSTRY 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
BANK CENTRAL ASIA PT 0.8%
FIRSTRAND LTD 0.5%
FUBON FINANCIAL HOLDING CO 0.5%
XC Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -15.6%
HDFC BANK LIMITED -4.7%
INFOSYS TECHNOLOGIES LTD -3.4%
ICICI BANK LTD -2.7%
BHARTI AIRTEL LIMITED -2.0%
TATA CONSULTANCY SVS LTD -2.0%
BAJAJ FINANCE LIMITED -1.7%
MAHINDRA & MAHINDRA LTD. -1.2%
AXIS BANK LIMITED -1.2%
NTPC LIMITED -1.2%
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