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
49%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
XCEM
354
HOLDINGS
79%
ALSO IN XCNY
XCNY
1044
HOLDINGS
24%
ALSO IN XCEM
SECTOR DRIFT (XCEM 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 XCEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 19.4% 16.2%
DELTA ELECTRONICS INC 1.8% 2.3% 1.8%
MEDIATEK INC 1.6% 2.7% 1.6%
HON HAI PRECISION INDUSTRY 1.3% 1.3% 1.3%
AL RAJHI BANK 0.9% 0.6% 0.6%
XCEM Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 7.8%
HYNIX SEMICONDUCTOR INC 3.8%
ICICI BANK LTD-SPON ADR 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.8%
HYUNDAI MOTOR CO 0.8%
SAMSUNG SDI CO LTD 0.8%
KB FINANCIAL GROUP INC 0.7%
ELITE MATERIAL CO LTD 0.7%
XCEM Underweight Relative to XCNY
Global X HealthTech ETF -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
MEDIATEK INC -1.1%
ACCTON TECHNOLOGY CORP -1.0%
RELIANCE INDUSTRIES LTD -1.0%
HDFC BANK LIMITED -1.0%
ICICI BANK LTD -0.8%
UNIMICRON TECHNOLOGY CORP -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.6%
VALE SA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY