Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XC
557
HOLDINGS
10%
ALSO IN RISE
RISE
HOLDINGS
52%
ALSO IN XC
SECTOR DRIFT (XC minus RISE)
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 RISE |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 1.3% | 3.2% | 1.3% |
 |
STANDARD BANK GROUP LTD | 1.0% | 2.1% | 1.0% |
 |
CREDICORP LTD | 0.9% | 2.9% | 0.9% |
|
GRUPO AEROPORTUARIO DEL-B SH | 0.6% | 0.8% | 0.6% |
 |
INTL CONTAINER TERM SVCS INC | 0.5% | 1.0% | 0.5% |
XC Overweight Relative to RISE
 |
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% |
|
BHARTI AIRTEL LIMITED | 1.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.4% |
|
FIRSTRAND LTD | 1.4% |
XC Underweight Relative to RISE
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
|
HCL TECHNOLOGIES LTD | -3.1% |
 |
ITAU UNIBANCO HOLDING SA | -2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
|
GOLD FIELDS LTD | -2.6% |
 |
NATIONAL BANK OF ABU DHABI | -2.3% |
|
CREDICORP LTD | -2.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.1% |
 |
HALYK SAVINGS BANK-GDR REG S | -1.9% |
|
GRUPO FINANCIERO BANORTE-O | -1.9% |