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
63%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
XCNY
1051
HOLDINGS
44%
ALSO IN EMXC
EMXC
646
HOLDINGS
79%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus EMXC)
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 XCNY
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.3% 16.3% 16.3%
HDFC BANK LIMITED 1.3% 1.2% 1.2%
RELIANCE INDUSTRIES LTD 1.4% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 1.0% 1.0%
MEDIATEK INC 1.0% 0.9% 0.9%
XCNY Overweight Relative to EMXC
Global X HealthTech ETF 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
DELTA ELECTRONICS INC 0.6%
ACCTON TECHNOLOGY CORP 0.5%
CREDICORP LTD 0.3%
DELTA ELECTRONICS THAI-NVDR 0.2%
TRIPOD TECHNOLOGY CORP 0.2%
RELIANCE INDUSTRIES LTD 0.2%
REALTEK SEMICONDUCTOR CORP 0.2%
ZOMATO LTD. 0.2%
XCNY Underweight Relative to EMXC
SAMSUNG ELECTRONICS CO LTD -6.3%
HYNIX SEMICONDUCTOR INC -3.6%
HYUNDAI MOTOR CO -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
KB FINANCIAL GROUP INC -0.4%
SHINHAN FINANCIAL GROUP LTD -0.3%
KIA MOTORS CORPORATION -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
SAMSUNG TECHWIN CO LTD -0.3%
ELITE MATERIAL CO LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY