Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
76.6%
% of XC's 652 holdings also in XSOE
71.5%
% of XSOE's 672 holdings also in XC
Overlap by Weight
Sector Drift (XC minus XSOE)
Overlapping Holdings
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| Company | Weight in XC |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 4.4% | 4.4% |
 |
AL RAJHI BANK | 2.7% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 2.3% | 1.9% | 1.9% |
 |
BANK CENTRAL ASIA PT | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to XSOE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
RELIANCE INDUSTRIES LTD | 3.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
ICICI BANK LTD | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.9% |
|
AL RAJHI BANK | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
|
MEDIATEK INC | 0.4% |
|
BANK CENTRAL ASIA PT | 0.3% |
XC Underweight Relative to XSOE
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
NETEASE, INC | -1.0% |
 |
MEITUAN DIANPING | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
|
TRIP.COM GROUP LTD. | -0.5% |