Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
12.4%
% of XC's 652 holdings also in FLTW
58.5%
% of FLTW's 125 holdings also in XC
Overlap by Weight
Sector Drift (XC minus FLTW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XC |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 22.2% | 11.2% |
|
MEDIATEK INC | 1.2% | 5.8% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 4.3% | 0.8% |
|
QUANTA COMPUTER INC | 0.5% | 2.2% | 0.5% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
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% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
XC Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.0% |
|
MEDIATEK INC | -4.6% |
|
HON HAI PRECISION INDUSTRY | -3.5% |
|
DELTA ELECTRONICS INC | -1.9% |
|
QUANTA COMPUTER INC | -1.8% |
|
CHUNGHWA TELECOM CO., LTD | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.6% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |