Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
18.5%
% of XC's 652 holdings also in PIN
62.8%
% of PIN's 163 holdings also in XC
Overlap by Weight
Sector Drift (XC minus PIN)
Overlapping Holdings
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| Company | Weight in XC |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 3.1% | 8.8% | 3.1% |
|
HDFC BANK LIMITED | 2.3% | 7.6% | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% | 4.4% | 1.7% |
|
ICICI BANK LTD | 1.6% | 2.3% | 1.6% |
|
BHARTI AIRTEL LIMITED | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to PIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
AL RAJHI BANK | 2.7% |
 |
BANK CENTRAL ASIA PT | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
|
ALINMA BANK | 0.7% |
XC Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -5.8% |
|
HDFC BANK LIMITED | -5.3% |
|
TATA CONSULTANCY SVS LTD | -3.5% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
LARSEN & TOUBRO LIMITED | -2.1% |
|
BHARTI AIRTEL LIMITED | -1.9% |
|
BAJAJ FINANCE LIMITED | -1.6% |
|
NTPC LIMITED | -1.5% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |
|
HINDUSTAN UNILEVER LIMITED | -1.2% |