Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
22.8%
% of XC's 652 holdings also in FLIN
62.9%
% of FLIN's 231 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FLIN)
Overlapping Holdings
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| Company | Weight in XC |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 3.1% | 8.2% | 3.1% |
|
HDFC BANK LIMITED | 2.3% | 5.5% | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% | 4.8% | 1.7% |
|
ICICI BANK LTD | 1.6% | 1.4% | 1.4% |
|
BHARTI AIRTEL LIMITED | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FLIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
AL RAJHI BANK | 2.7% |
 |
BANK CENTRAL ASIA PT | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
ALINMA BANK | 0.7% |
 |
BM&FBOVESPA SA | 0.5% |
XC Underweight Relative to FLIN
|
RELIANCE INDUSTRIES LTD | -5.2% |
|
TATA CONSULTANCY SVS LTD | -3.4% |
|
HDFC BANK LIMITED | -3.2% |
|
INFOSYS TECHNOLOGIES LTD | -3.1% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
BHARTI AIRTEL LIMITED | -1.3% |
|
NTPC LIMITED | -1.3% |
|
BAJAJ FINANCE LIMITED | -1.3% |
|
AXIS BANK LIMITED | -1.3% |
|
HINDUSTAN UNILEVER LIMITED | -1.1% |