Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XC
506
HOLDINGS
11%
ALSO IN RAYE
RAYE
239
HOLDINGS
23%
ALSO IN XC
SECTOR DRIFT (XC minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
SUN PHARMACEUTICAL INDUS | 0.6% | 0.8% | 0.6% |
 |
CREDICORP LTD | 0.8% | 0.5% | 0.5% |
|
HCL TECHNOLOGIES LTD | 0.4% | 1.7% | 0.4% |
 |
CAPITEC BANK HOLDINGS LTD | 0.9% | 0.4% | 0.4% |
 |
INDUSTRIAS PENOLES SAB DE CV | 0.4% | 0.4% | 0.4% |
XC Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 9.7% |
 |
MERCADOLIBRE INC | 3.7% |
 |
AL RAJHI BANK | 2.3% |
|
HDFC BANK LIMITED | 2.2% |
|
ICICI BANK LTD | 2.0% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3% |
 |
OTP BANK PLC | 1.3% |
|
FIRSTRAND LTD | 1.2% |
XC Underweight Relative to RAYE
 |
TAIWAN SEMICONDUCTOR MANUFAC | -12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
|
MEDIATEK INC | -3.7% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
NETEASE, INC | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
DELTA ELECTRONICS INC | -1.6% |
|
HCL TECHNOLOGIES LTD | -1.2% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |