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
40%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
XCNY
1006
HOLDINGS
9%
ALSO IN FLTW
FLTW
139
HOLDINGS
73%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.9% 19.8% 19.8%
MEDIATEK INC 2.6% 8.5% 2.6%
DELTA ELECTRONICS INC 1.2% 3.8% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 4.4% 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1% 3.2% 1.1%
XCNY Overweight Relative to FLTW
Global X HealthTech ETF 6.1%
RELIANCE INDUSTRIES LTD 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.6%
AL RAJHI BANK 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
CREDICORP LTD 0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.5%
XCNY Underweight Relative to FLTW
MEDIATEK INC -5.9%
HON HAI PRECISION INDUSTRY -3.3%
DELTA ELECTRONICS INC -2.6%
ADVANCED SEMICONDUCTOR ENGR -2.1%
ELITE MATERIAL CO LTD -1.6%
NAN YA PLASTICS CORP -1.5%
FUBON FINANCIAL HOLDING CO -1.4%
UNITED MICROELECTRONICS CORP -1.4%
CHINATRUST FINANCIAL HOLDING -1.4%
UNIMICRON TECHNOLOGY CORP -1.2%
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