Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
XC
738
HOLDINGS
9%
ALSO IN RAYE
RAYE
117
HOLDINGS
64%
ALSO IN XC
SECTOR DRIFT (XC minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 15.4% | 15.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.9% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.7% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.2% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.9% | 1.2% |
XC Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
AL RAJHI BANK | 2.6% |
|
HDFC BANK LIMITED | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
MEDIATEK INC | 1.2% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
AXIS BANK LIMITED | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% |
 |
FIRSTRAND LTD | 0.5% |
XC Underweight Relative to RAYE
|
SAMSUNG SECURITIES CO LTD | -2.1% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.1% |
|
COROMANDEL INTERNATIONAL LTD | -2.0% |
|
FUBON FINANCIAL HOLDING CO | -2.0% |
|
GLENMARK PHARMACEUTICALS LTD | -1.9% |
|
UNITED ELECTRONICS CO. | -1.9% |
|
ALSTOM T&D INDIA LTD | -1.8% |
|
TECH MAHINDRA LTD | -1.7% |
|
INVESTEC LTD | -1.6% |
|
WOORI BANK | -1.6% |