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
45%

OVERLAP
BY WEIGHT
873

# OF OVERLAPPING
HOLDINGS
XCNY
1051
HOLDINGS
84%
ALSO IN DEXC
DEXC
3471
HOLDINGS
40%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus DEXC)
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 XCNY
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.3% 10.2% 10.2%
HON HAI PRECISION INDUSTRY 1.1% 0.5% 0.5%
BHARTI AIRTEL LIMITED 0.6% 0.5% 0.5%
CHINATRUST FINANCIAL HOLDING 0.4% 0.4% 0.4%
MEDIATEK INC 1.0% 0.4% 0.4%
XCNY Overweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
Global X HealthTech ETF 5.3%
RELIANCE INDUSTRIES LTD 1.4%
HDFC BANK LIMITED 1.2%
DELTA ELECTRONICS INC 1.2%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.7%
MEDIATEK INC 0.6%
GOLD FIELDS LTD 0.6%
XCNY Underweight Relative to DEXC
HYNIX SEMICONDUCTOR INC -4.1%
SAMSUNG ELECTRONICS CO LTD -3.9%
SAMSUNG ELECTR-GDR REGS -3.1%
ICICI BANK LTD-SPON ADR -0.8%
HDFC BANK LTD-ADR -0.8%
HYUNDAI MOTOR CO -0.8%
VALE SA-SP ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
MACRONIX INTERNATIONAL -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY