Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
941

# OF OVERLAPPING
HOLDINGS
VWO
5949
HOLDINGS
28%
ALSO IN XCNY
XCNY
1074
HOLDINGS
89%
ALSO IN VWO
SECTOR DRIFT (VWO minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 13.5% 10.0%
HDFC BANK LIMITED 1.3% 1.8% 1.3%
RELIANCE INDUSTRIES LTD 1.1% 1.4% 1.1%
ICICI BANK LTD 0.9% 1.2% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 2.8%
XIAOMI CORP. CLASS B 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.9%
IND & COMM BK OF CHINA - H 0.6%
BYD CO LTD-H 0.5%
NETEASE, INC 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
VWO Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
Global X HealthTech ETF -2.4%
CREDICORP LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
HDFC BANK LIMITED -0.4%
DELTA ELECTRONICS INC -0.4%
RELIANCE INDUSTRIES LTD -0.4%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
ICICI BANK LTD -0.3%
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