Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
XCNY
1054
HOLDINGS
20%
ALSO IN KEMX
KEMX
301
HOLDINGS
76%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 13.0% 13.0%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
ICICI BANK LTD 1.0% 1.3% 1.0%
DELTA ELECTRONICS INC 1.1% 0.9% 0.9%
XCNY Overweight Relative to KEMX
Global X HealthTech ETF 6.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
RELIANCE INDUSTRIES LTD 1.5%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
NATIONAL BANK OF KUWAIT 0.4%
KUWAIT FINANCE HOUSE 0.4%
DELTA ELECTRONICS THAI-NVDR 0.3%
XCNY Underweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD -5.9%
RELIANCE INDS-SPONS GDR 144A -5.1%
HYNIX SEMICONDUCTOR INC -4.0%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
AMPLIFON SPA -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
KB FINANCIAL GROUP INC -0.6%
SHINHAN FINANCIAL GROUP LTD -0.5%
HANA FINANCIAL GROUP -0.5%
CELLTRION INC -0.4%
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