Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
XC
504
HOLDINGS
12%
ALSO IN RAYE
RAYE
266
HOLDINGS
23%
ALSO IN XC
SECTOR DRIFT (XC minus RAYE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
SUN PHARMACEUTICAL INDUS | 0.6% | 0.8% | 0.6% |
|
HCL TECHNOLOGIES LTD | 0.5% | 1.8% | 0.5% |
 |
GRUPO AEROPORTUARIO DEL-B SH | 0.5% | 0.7% | 0.5% |
 |
SANLAM LTD | 0.4% | 1.0% | 0.4% |
 |
ASTRA INTERNATIONAL TBK PT | 0.4% | 0.7% | 0.4% |
XC Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 13.0% |
|
HDFC BANK LIMITED | 4.3% |
 |
MERCADOLIBRE INC | 3.8% |
|
ICICI BANK LTD | 2.7% |
 |
AL RAJHI BANK | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
|
MAHINDRA & MAHINDRA LTD. | 1.1% |
|
FIRSTRAND LTD | 1.1% |
XC Underweight Relative to RAYE
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
MEDIATEK INC | -2.6% |
|
NETEASE, INC | -2.3% |
 |
XIAOMI CORP. CLASS B | -2.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
 |
KIA MOTORS CORPORATION | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
PICC PROPERTY & CASUALTY -H | -1.4% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |