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
158
Number of overlapping holdings
28.4%
% of XC's 652 holdings also in XCEM
55.1%
% of XCEM's 315 holdings also in XC
Overlap by Weight
Sector Drift (XC minus XCEM)
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 XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 10.9% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 5.4% | 5.4% |
 |
AL RAJHI BANK | 2.7% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
|
MEDIATEK INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to XCEM
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
HDFC BANK LIMITED | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
ICICI BANK LTD | 1.6% |
|
AL RAJHI BANK | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
|
HINDUSTAN UNILEVER LIMITED | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% |
|
KOTAK MAHINDRA BANK LTD | 0.5% |
XC Underweight Relative to XCEM
|
ICICI BANK LTD-SPON ADR | -2.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
 |
PROLOGIS PROPERTY MEXICO SA | -2.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HDFC BANK LTD-ADR | -1.8% |
 |
VALE SA | -1.0% |
|
ITC LTD | -0.9% |
 |
BANK MANDIRI TBK | -0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |