Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
670

# OF OVERLAPPING
HOLDINGS
SPEM
1596
HOLDINGS
42%
ALSO IN XCNY
XCNY
1006
HOLDINGS
67%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in SPEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 19.9% 14.6%
MEDIATEK INC 1.7% 2.6% 1.7%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
HDFC BANK LIMITED 0.8% 0.9% 0.8%
DELTA ELECTRONICS INC 0.7% 1.2% 0.7%
SPEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.0%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD-SPON ADR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
SPEM Underweight Relative to XCNY
Global X HealthTech ETF -6.1%
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
RELIANCE INDUSTRIES LTD -1.0%
MEDIATEK INC -0.9%
ICICI BANK LTD -0.9%
UNITED MICROELECTRONICS CORP -0.5%
INFOSYS TECHNOLOGIES LTD -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
VALE SA -0.5%
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