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
56%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
72%
ALSO IN XCNY
XCNY
1069
HOLDINGS
45%
ALSO IN XC
SECTOR DRIFT (XC 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 XC |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 15.1% | 15.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.6% | 1.2% | 1.2% |
|
ICICI BANK LTD | 1.8% | 1.0% | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% | 1.2% | 1.0% |
XC Overweight Relative to XCNY
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
MERCADOLIBRE INC | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
 |
AL RAJHI BANK | 1.7% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 1.0% |
|
MEDIATEK INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
KB FINANCIAL GROUP INC | 0.5% |
XC Underweight Relative to XCNY
 |
Global X HealthTech ETF | -7.4% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
VALE SA | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
GOLD FIELDS LTD | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
 |
CREDICORP LTD | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
NATIONAL BANK OF KUWAIT | -0.4% |