Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
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 | 19.1% | 19.5% | 19.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 5.2% | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.8% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 2.2% | 1.6% |
 |
BHARTI AIRTEL LIMITED | 1.2% | 1.2% | 1.2% |
XC Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
AL RAJHI BANK | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
|
ICICI BANK LTD | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
|
MEDIATEK INC | 1.2% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.7% |
XC Underweight Relative to RAYE
|
SAMSUNG SECURITIES CO LTD | -3.3% |
|
COROMANDEL INTERNATIONAL LTD | -2.6% |
|
JBS SA | -2.3% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.2% |
|
UNITED INTEGRATED SERVICES | -2.1% |
|
FUBON FINANCIAL HOLDING CO | -2.1% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.0% |
|
UNITED ELECTRONICS CO. | -1.9% |
 |
INVESTEC LTD | -1.8% |