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
51%
OVERLAP
BY WEIGHT
711
# OF OVERLAPPING
HOLDINGS
SPEM
1738
HOLDINGS
41%
ALSO IN XCNY
XCNY
1044
HOLDINGS
68%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus XCNY)
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 SPEM |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 19.4% | 14.2% |
|
MEDIATEK INC | 2.1% | 2.7% | 2.1% |
|
DELTA ELECTRONICS INC | 1.5% | 2.3% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.3% | 1.0% |
 |
HDFC BANK LIMITED | 0.7% | 1.0% | 0.7% |
SPEM Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
UNITED MICROELECTRON-SP ADR | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
 |
VALE SA-SP ADR | 0.4% |
SPEM Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
Global X HealthTech ETF | -4.7% |
|
ACCTON TECHNOLOGY CORP | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |
|
ICICI BANK LTD | -0.7% |
|
UNITED MICROELECTRONICS CORP | -0.6% |
|
MEDIATEK INC | -0.6% |
|
VALE SA | -0.6% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.6% |