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
557
HOLDINGS
11%
ALSO IN RAYE
RAYE
252
HOLDINGS
22%
ALSO IN XC
SECTOR DRIFT (XC minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in RAYE
Overlap
INFOSYS TECHNOLOGIES LTD 0.9% 0.9% 0.9%
SUN PHARMACEUTICAL INDUS 0.5% 0.8% 0.5%
CAPITEC BANK HOLDINGS LTD 1.1% 0.4% 0.4%
DISCOVERY HOLDINGS LIMITED 0.4% 0.4% 0.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.4% 0.6% 0.4%
XC Overweight Relative to RAYE
MERCADOLIBRE INC 3.2%
AL RAJHI BANK 2.1%
HDFC BANK LIMITED 1.9%
RELIANCE INDS-SPONS GDR 144A 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7%
ICICI BANK LTD 1.7%
OTP BANK PLC 1.4%
DELTA ELECTRONICS THAI-NVDR 1.4%
FIRSTRAND LTD 1.4%
GRUPO FINANCIERO BANORTE-O 1.3%
XC Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -10.0%
SAMSUNG ELECTRONICS CO LTD -5.7%
SK HYNIX INC -3.8%
DELTA ELECTRONICS INC -2.7%
HCL TECHNOLOGIES LTD -2.3%
LG CORP -2.2%
TENCENT HOLDINGS LTD -1.6%
PICC PROPERTY & CASUALTY -H -1.5%
NETEASE, INC -1.4%
AGRICULTURAL BANK OF CHINA-H -1.4%
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