Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
914

# OF OVERLAPPING
HOLDINGS
VWO
6355
HOLDINGS
27%
ALSO IN XCNY
XCNY
1037
HOLDINGS
88%
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 15.8% 19.6% 15.8%
MEDIATEK INC 1.8% 2.9% 1.8%
DELTA ELECTRONICS INC 0.8% 1.5% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
RELIANCE INDUSTRIES LTD 0.8% 1.0% 0.8%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.1%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.4%
BANK OF CHINA LTD - H 0.4%
ELITE MATERIAL CO LTD 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
VWO Underweight Relative to XCNY
Global X HealthTech ETF -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
MEDIATEK INC -1.1%
DELTA ELECTRONICS INC -0.7%
CREDICORP LTD -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
ACCTON TECHNOLOGY CORP -0.3%
PKO BANK POLSKI SA -0.3%
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