Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
13.3%
% of XC's 652 holdings also in FLKR
49.0%
% of FLKR's 162 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FLKR)
Overlapping Holdings
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Company | Weight in XC |
Weight in FLKR |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 5.7% | 16.4% | 5.7% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 8.3% | 1.2% | |
HYUNDAI MOTOR CO | 0.5% | 3.4% | 0.5% | |
POSCO | 0.5% | 3.2% | 0.5% | |
NHN CORP | 0.5% | 2.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD | -10.7% | |
HYNIX SEMICONDUCTOR INC | -7.1% | |
KIA MOTORS CORPORATION | -3.0% | |
HYUNDAI MOTOR CO | -2.9% | |
POSCO | -2.7% | |
SAMSUNG ELECTRONICS-PFD | -2.4% | |
NHN CORP | -2.3% | |
CELLTRION INC | -2.3% | |
KB FINANCIAL GROUP INC | -2.0% | |
SHINHAN FINANCIAL GROUP LTD | -1.8% |