ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | XC | VWO | Difference |
|---|---|---|---|
| RELIANCE.BO Reliance Industries Ltd | 2.27% | 0.69% | +1.58% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 1.59% | 0.29% | +1.29% |
| OTP.BD OTP Bank PLC | 1.22% | 0.25% | +0.98% |
| FSR.JO FirstRand Ltd | 1.26% | 0.24% | +1.02% |
| GFNORTEO.MX Grupo Financiero Banorte-O | 1.08% | 0.22% | +0.86% |
| SBK.JO Standard Bank Group Ltd | 0.96% | 0.19% | +0.77% |
| CPI.JO Capitec Bank Holdings Ltd | 0.96% | 0.19% | +0.77% |
| TCS.BO Tata Consultancy Services… | 0.52% | 0.18% | +0.34% |
| FEMSAUBD.MX Fomento Economico… | 0.85% | 0.17% | +0.68% |
| SUNPHARMA.BO Sun Pharmaceutical… | 0.55% | 0.17% | +0.39% |
| MTN.JO MTN Group Ltd | 0.87% | 0.15% | +0.71% |
| B3SA3.SA B3 Sa-Brasil Bolsa Balcao | 0.94% | 0.15% | +0.79% |
| BBCA.JK Bank Central Asia Tbk PT | 0.82% | 0.14% | +0.68% |
| ICTEF International Container… | 0.50% | 0.13% | +0.37% |
| BPAC11.SA Banco Btg Pactual Sa-Unit | 0.58% | 0.12% | +0.46% |
| CEMEXCPO.MX Cemex SAB de CV | 0.62% | 0.12% | +0.50% |
| WEGE3.SA WEG SA | 0.62% | 0.12% | +0.50% |
| ABEV3.SA Ambev S.A. | 0.56% | 0.11% | +0.46% |
| WALMEX.MX Wal-Mart de Mexico SAB de… | 0.54% | 0.11% | +0.44% |
| EMBJ3.SA Embraer Sa | 0.50% | 0.10% | +0.40% |
Biggest Weighting Differences
| Holding | XC | VWO | Δ |
|---|---|---|---|
| RELIANCE.BO | 2.27% | 0.69% | +1.58% |
| GMEXICOB.MX | 1.59% | 0.29% | +1.29% |
| FSR.JO | 1.26% | 0.24% | +1.02% |
| OTP.BD | 1.22% | 0.25% | +0.98% |
| GFNORTEO.MX | 1.08% | 0.22% | +0.86% |
| B3SA3.SA | 0.94% | 0.15% | +0.79% |
| CPI.JO | 0.96% | 0.19% | +0.77% |
| SBK.JO | 0.96% | 0.19% | +0.77% |
| MTN.JO | 0.87% | 0.15% | +0.71% |
| BBCA.JK | 0.82% | 0.14% | +0.68% |
| FEMSAUBD.MX | 0.85% | 0.17% | +0.68% |
| WEGE3.SA | 0.62% | 0.12% | +0.50% |
Only in XC
| MELI MercadoLibre Inc | 3.80% |
| HDFCBANK.BO Hdfc Bank Limited | 2.03% |
| ICICIBANK.BO ICICI Bank Ltd | 1.86% |
| DELTA-R.BK Delta Electronics Thailand… | 1.50% |
| BAP Credicorp Ltd | 0.96% |
| INFY.BO Infosys Ltd | 0.89% |
| VIC.VN Vingroup Jsc | 0.84% |
| MX01AM050019 AMERICA MOVIL SAB DE CV | 0.84% |
| AMS.JO Anglo Platinum Ltd | 0.79% |
| AXISBANK.BO Axis Bank Ltd | 0.70% |
| SCCO Southern Copper Corp | 0.66% |
| MAHMF Mahindra & Mahindra Ltd | 0.66% |
| LTOUF Larsen & Toubro Ltd | 0.63% |
| KOTAKBANK.BO Kotak Mahindra Bank Ltd | 0.62% |
| GULF-R.BK Gulf Development Pcl-Nvdr | 0.58% |
Only in VWO
| 2330.TW Taiwan Semiconductor… | 15.76% |
| 0700.HK Tencent Holdings Ltd | 2.82% |
| 9988.HK Alibaba Group Holding Ltd | 2.11% |
| 2454.TW MediaTek Inc | 1.88% |
| 0939.HK China Construction Bank Corp | 0.91% |
| 2317.TW Hon Hai Precision Industry Co… | 0.80% |
| HDFCBANK.NS HDFC Bank Ltd | 0.70% |
| 1398.HK Industrial & Commercial Bank… | 0.65% |
| 3711.TW ASE Technology Holding Co Ltd | 0.61% |
| ICICIBANK.NS ICICI Bank Ltd | 0.61% |
| PDD PDD HOLDINGS INC | 0.50% |
| 1810.HK Xiaomi Corp | 0.46% |
| 3988.HK Bank of China Ltd | 0.43% |
| 3690.HK Meituan | 0.41% |
| VALE3.SA Vale SA | 0.40% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.