Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
24.6%
% of XC's 652 holdings also in RNEM
51.1%
% of RNEM's 268 holdings also in XC
Overlap by Weight
Sector Drift (XC minus RNEM)
Overlapping Holdings
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| Company | Weight in XC |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 3.1% | 2.9% | 2.9% |
|
HDFC BANK LIMITED | 2.3% | 2.0% | 2.0% |
|
ICICI BANK LTD | 1.6% | 1.8% | 1.6% |
|
BHARTI AIRTEL LIMITED | 0.8% | 1.4% | 0.8% |
|
AXIS BANK LIMITED | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
AL RAJHI BANK | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
MEDIATEK INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.8% |
|
ALINMA BANK | 0.7% |
XC Underweight Relative to RNEM
 |
BOSIDENG INTL HLDGS LTD | -3.3% |
|
AIR CHINA LIMITED-H | -2.9% |
|
TATA CONSULTANCY SVS LTD | -2.9% |
|
STATE BANK OF INDIA | -1.9% |
|
BAJAJ FINSERV LTD | -1.7% |
|
PIDILITE INDUSTRIES LTD | -1.5% |
|
GRASIM INDUSTRIES LTD | -1.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.4% |
|
KOTAK MAHINDRA BANK LTD | -1.3% |
|
ASIAN PAINTS LTD | -1.2% |