Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
XCNY
1054
HOLDINGS
15%
ALSO IN PIN
PIN
177
HOLDINGS
89%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in PIN
Overlap
RELIANCE INDUSTRIES LTD 1.5% 6.5% 1.5%
HDFC BANK LIMITED 1.5% 7.8% 1.5%
ICICI BANK LTD 1.0% 5.5% 1.0%
INFOSYS TECHNOLOGIES LTD 0.8% 3.7% 0.8%
BHARTI AIRTEL LIMITED 0.8% 3.7% 0.8%
XCNY Overweight Relative to PIN
TAIWAN SEMICONDUCTOR MANUFAC 15.8%
Global X HealthTech ETF 6.8%
HON HAI PRECISION INDUSTRY 1.1%
DELTA ELECTRONICS INC 1.1%
MEDIATEK INC 0.8%
AL RAJHI BANK 0.7%
ACCTON TECHNOLOGY CORP 0.7%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
GOLD FIELDS LTD 0.5%
XCNY Underweight Relative to PIN
HDFC BANK LIMITED -6.3%
RELIANCE INDUSTRIES LTD -5.0%
ICICI BANK LTD -4.5%
BHARTI AIRTEL LIMITED -2.9%
INFOSYS TECHNOLOGIES LTD -2.9%
MAHINDRA & MAHINDRA LTD. -1.8%
TATA CONSULTANCY SVS LTD -1.7%
AXIS BANK LIMITED -1.5%
KOTAK MAHINDRA BANK LTD -1.5%
LARSEN & TOUBRO LIMITED -1.4%
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