Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
890

# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
27%
ALSO IN XCNY
XCNY
1006
HOLDINGS
89%
ALSO IN VWO
SECTOR DRIFT (VWO minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 19.9% 15.8%
MEDIATEK INC 1.6% 2.6% 1.6%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
HDFC BANK LIMITED 0.7% 0.9% 0.7%
RELIANCE INDUSTRIES LTD 0.7% 1.0% 0.7%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.1%
CHINA CONSTRUCTION BANK-H 1.1%
IND & COMM BK OF CHINA - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.4%
NETEASE, INC 0.4%
PING AN INSURANCE GROUP CO-H 0.3%
VWO Underweight Relative to XCNY
Global X HealthTech ETF -6.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
MEDIATEK INC -0.9%
CREDICORP LTD -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
DELTA ELECTRONICS INC -0.5%
DELTA ELECTRONICS THAI-NVDR -0.3%
ACCTON TECHNOLOGY CORP -0.3%
PKO BANK POLSKI SA -0.3%
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