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
940

# OF OVERLAPPING
HOLDINGS
VWO
6057
HOLDINGS
28%
ALSO IN XCNY
XCNY
1069
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 10.8% 15.1% 10.8%
HDFC BANK LIMITED 1.2% 1.7% 1.2%
RELIANCE INDUSTRIES LTD 1.0% 1.4% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.2% 0.9%
ICICI BANK LTD 0.8% 1.0% 0.8%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.8%
ALIBABA GROUP HOLDING LTD. 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
XIAOMI CORP. CLASS B 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
MEITUAN DIANPING 0.7%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.5%
BYD CO LTD-H 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
VWO Underweight Relative to XCNY
Global X HealthTech ETF -7.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
CREDICORP LTD -0.5%
HDFC BANK LIMITED -0.4%
ACCTON TECHNOLOGY CORP -0.4%
RELIANCE INDUSTRIES LTD -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
HON HAI PRECISION INDUSTRY -0.4%
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