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   
OVERLAP
28%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
XC
557
HOLDINGS
36%
ALSO IN FLIN
FLIN
280
HOLDINGS
72%
ALSO IN XC
SECTOR DRIFT (XC minus FLIN)
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 FLIN
Overlap
HDFC BANK LIMITED 1.9% 5.1% 1.9%
RELIANCE INDS-SPONS GDR 144A 1.9% 5.1% 1.9%
ICICI BANK LTD 1.7% 4.8% 1.7%
BHARTI AIRTEL LIMITED 1.4% 4.0% 1.4%
INFOSYS TECHNOLOGIES LTD 0.9% 2.7% 0.9%
XC Overweight Relative to FLIN
MERCADOLIBRE INC 3.2%
AL RAJHI BANK 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7%
OTP BANK PLC 1.4%
DELTA ELECTRONICS THAI-NVDR 1.4%
FIRSTRAND LTD 1.4%
GRUPO FINANCIERO BANORTE-O 1.3%
NATIONAL BANK OF KUWAIT 1.2%
CAPITEC BANK HOLDINGS LTD 1.1%
GRUPO CIBEST SA 1.0%
XC Underweight Relative to FLIN
HDFC BANK LIMITED -3.2%
RELIANCE INDS-SPONS GDR 144A -3.2%
ICICI BANK LTD -3.1%
BHARTI AIRTEL LIMITED -2.6%
INFOSYS TECHNOLOGIES LTD -1.8%
AXIS BANK LIMITED -1.2%
STATE BANK OF INDIA -1.2%
TATA CONSULTANCY SVS LTD -1.1%
MAHINDRA & MAHINDRA LTD. -1.1%
LARSEN & TOUBRO LIMITED -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY