Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
13.8%
% of XC's 652 holdings also in RAYE
54.2%
% of RAYE's 172 holdings also in XC
Overlap by Weight
Sector Drift (XC minus RAYE)
Overlapping Holdings
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| Company | Weight in XC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 10.5% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 4.6% | 4.6% |
 |
ICICI BANK LTD | 1.6% | 1.2% | 1.2% |
|
HDFC BANK LIMITED | 2.3% | 1.0% | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to RAYE
|
RELIANCE INDUSTRIES LTD | 3.1% |
 |
AL RAJHI BANK | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
HDFC BANK LIMITED | 1.4% |
 |
BANK CENTRAL ASIA PT | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
XC Underweight Relative to RAYE
|
KIA MOTORS CORPORATION | -2.4% |
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -1.6% |
|
TRIPOD TECHNOLOGY CORP | -1.5% |
|
ASUSTEK COMPUTER INC | -1.4% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% |
 |
OTP BANK PLC | -1.3% |
|
ELAN MICROELECTRONICS CORP | -1.2% |
|
HINDUSTAN AERONAUTICS LIMITED | -1.2% |
|
NOVATEK MICROELECTRONICS LTD | -1.2% |