Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
30.2%
% of XC's 652 holdings also in KEMX
61.8%
% of KEMX's 306 holdings also in XC
Overlap by Weight
Sector Drift (XC minus KEMX)
Overlapping Holdings
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| Company | Weight in XC |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 9.2% | 9.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 5.0% | 5.0% |
 |
ICICI BANK LTD | 1.6% | 1.4% | 1.4% |
|
HDFC BANK LIMITED | 2.3% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to KEMX
|
RELIANCE INDUSTRIES LTD | 3.1% |
 |
AL RAJHI BANK | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
HDFC BANK LIMITED | 1.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
ALINMA BANK | 0.7% |
|
CELLTRION INC | 0.4% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | 0.4% |
XC Underweight Relative to KEMX
|
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
 |
VALE SA | -1.2% |
 |
NASPERS LTD-N SHS | -1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
KIA MOTORS CORPORATION | -0.8% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
LARSEN & TOUBRO LIMITED | -0.7% |