Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
XCEM
341
HOLDINGS
80%
ALSO IN XCNY
XCNY
1054
HOLDINGS
24%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in XCEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 15.8% 15.8%
HON HAI PRECISION INDUSTRY 1.4% 1.1% 1.1%
DELTA ELECTRONICS INC 0.9% 1.1% 0.9%
MEDIATEK INC 1.1% 0.8% 0.8%
BHARTI AIRTEL LIMITED 0.8% 0.8% 0.8%
XCEM Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.1%
ICICI BANK LTD-SPON ADR 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.3%
HDFC BANK LTD-ADR 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
KB FINANCIAL GROUP INC 0.7%
SHINHAN FINANCIAL GROUP LTD 0.6%
TENAGA NASIONAL BHD 0.6%
XCEM Underweight Relative to XCNY
Global X HealthTech ETF -6.8%
RELIANCE INDUSTRIES LTD -1.5%
HDFC BANK LIMITED -1.5%
ICICI BANK LTD -1.0%
INFOSYS TECHNOLOGIES LTD -0.8%
NU HOLDINGS LTD. CLASS A -0.6%
VALE SA -0.6%
CREDICORP LTD -0.5%
ACCTON TECHNOLOGY CORP -0.4%
SOUTHERN COPPER CORP -0.3%
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