Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
13%
ALSO IN FLTW
FLTW
131
HOLDINGS
69%
ALSO IN XC
SECTOR DRIFT (XC minus FLTW)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 24.1% | 19.1% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 8.5% | 1.6% |
|
MEDIATEK INC | 1.6% | 7.4% | 1.6% |
|
DELTA ELECTRONICS INC | 1.0% | 5.4% | 1.0% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% | 2.4% | 0.6% |
XC Overweight Relative to FLTW
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
ICICI BANK LTD | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
XC Underweight Relative to FLTW
|
HON HAI PRECISION INDUSTRY | -6.9% |
|
MEDIATEK INC | -5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
DELTA ELECTRONICS INC | -4.4% |
|
FUBON FINANCIAL HOLDING CO | -1.9% |
|
QUANTA COMPUTER INC | -1.9% |
|
CHINATRUST FINANCIAL HOLDING | -1.8% |
|
CHUNGHWA TELECOM CO., LTD | -1.8% |
|
MEGA FINANCIAL HOLDING CO LT | -1.7% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |