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%
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