Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
711

# OF OVERLAPPING
HOLDINGS
SPEM
1737
HOLDINGS
41%
ALSO IN XCNY
XCNY
1044
HOLDINGS
68%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus XCNY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 19.1% 13.6%
DELTA ELECTRONICS INC 1.3% 2.1% 1.3%
MEDIATEK INC 1.2% 1.6% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
HDFC BANK LIMITED 0.8% 1.1% 0.8%
SPEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.6%
CHINA CONSTRUCTION BANK-H 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
ICICI BANK LTD-SPON ADR 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
VALE SA-SP ADR 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
SPEM Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
Global X HealthTech ETF -5.1%
RELIANCE INDUSTRIES LTD -1.4%
ACCTON TECHNOLOGY CORP -1.2%
ICICI BANK LTD -0.9%
DELTA ELECTRONICS INC -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
VALE SA -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
DELTA ELECTRONICS THAI-NVDR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY