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

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Company Weight
in XCNY
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 16.0% 15.8%
HON HAI PRECISION INDUSTRY 1.1% 1.4% 1.1%
DELTA ELECTRONICS INC 1.1% 0.9% 0.9%
MEDIATEK INC 0.8% 1.1% 0.8%
BHARTI AIRTEL LIMITED 0.8% 0.8% 0.8%
XCNY Overweight Relative to XCEM
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%
XCNY Underweight Relative to XCEM
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%
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