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
703

# OF OVERLAPPING
HOLDINGS
SPEM
1737
HOLDINGS
41%
ALSO IN XCNY
XCNY
1051
HOLDINGS
68%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in SPEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 17.3% 12.4%
MEDIATEK INC 1.0% 1.0% 1.0%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
DELTA ELECTRONICS INC 0.9% 1.5% 0.9%
SPEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 2.8%
RELIANCE INDS-SPONS GDR 144A 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
ICICI BANK LTD-SPON ADR 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
VALE SA-SP ADR 0.5%
SPEM Underweight Relative to XCNY
Global X HealthTech ETF -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
RELIANCE INDUSTRIES LTD -1.4%
ICICI BANK LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.7%
VALE SA -0.7%
DELTA ELECTRONICS INC -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
ACCTON TECHNOLOGY CORP -0.6%
DELTA ELECTRONICS THAI-NVDR -0.5%
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