Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
36.4%
% of XCNY's 1081 holdings also in AVES
33.4%
% of AVES's 1728 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus AVES)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 0.5% | 0.5% | 0.5% |
|
KOTAK MAHINDRA BANK LTD | 0.4% | 0.5% | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% | 0.7% | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.5% | 0.4% | 0.4% |
 |
CHINATRUST FINANCIAL HOLDING | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
Global X HealthTech ETF | 2.5% |
|
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
ICICI BANK LTD | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
MEDIATEK INC | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
XCNY Underweight Relative to AVES
|
ABM INDUSTRIES INC | -2.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.6% |
 |
ANTA SPORTS PRODUCTS LTD | -0.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.8% |
|
CHINA RESOURCES POWER HOLDIN | -0.8% |
 |
SAMSUNG TECHWIN CO LTD | -0.8% |
 |
VALE SA-SP ADR | -0.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.8% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.7% |
|
CHINA MENGNIU DAIRY CO | -0.7% |