Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
708

# OF OVERLAPPING
HOLDINGS
SPEM
1727
HOLDINGS
41%
ALSO IN XCNY
XCNY
1041
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 14.1% 19.2% 14.1%
MEDIATEK INC 1.5% 2.2% 1.5%
DELTA ELECTRONICS INC 1.0% 1.7% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
HDFC BANK LIMITED 0.9% 1.1% 0.9%
SPEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.2%
CHINA CONSTRUCTION BANK-H 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
ICICI BANK LTD-SPON ADR 0.7%
IND & COMM BK OF CHINA - H 0.5%
UNITED MICROELECTRON-SP ADR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
SPEM Underweight Relative to XCNY
Global X HealthTech ETF -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
RELIANCE INDUSTRIES LTD -1.1%
ICICI BANK LTD -0.9%
MEDIATEK INC -0.7%
DELTA ELECTRONICS INC -0.7%
UNITED MICROELECTRONICS CORP -0.7%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
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