Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
3.4%
% of XC's 652 holdings also in MINV
48.7%
% of MINV's 56 holdings also in XC
Overlap by Weight
Sector Drift (XC minus MINV)
Overlapping Holdings
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| Company | Weight in XC |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 9.5% | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 4.8% | 4.8% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 3.0% | 3.0% |
|
ICICI BANK LTD | 1.6% | 3.0% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to MINV
 |
AL RAJHI BANK | 2.7% |
|
HDFC BANK LIMITED | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
 |
BANK CENTRAL ASIA PT | 1.3% |
|
MEDIATEK INC | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% |
XC Underweight Relative to MINV
 |
NVIDIA CORP | -5.7% |
|
ZOMATO LTD. | -4.9% |
|
ALCHIP TECHNOLOGIES LTD. | -4.3% |
|
BANK RAKYAT INDONESIA | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
META PLATFORMS INC | -2.3% |