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
52%

OVERLAP
BY WEIGHT
924

# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
27%
ALSO IN XCNY
XCNY
1054
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 11.7% 15.8% 11.7%
HDFC BANK LIMITED 1.1% 1.5% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.5% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
ICICI BANK LTD 0.7% 1.0% 0.7%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 3.1%
AZUL SA PFD REGISTERED SHS 2.4%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
MEITUAN DIANPING 0.6%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
NETEASE, INC 0.5%
VWO Underweight Relative to XCNY
Global X HealthTech ETF -6.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
NU HOLDINGS LTD. CLASS A -0.6%
DELTA ELECTRONICS INC -0.6%
CREDICORP LTD -0.5%
ACCTON TECHNOLOGY CORP -0.5%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.4%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
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