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
208
Number of overlapping holdings
19.4%
% of XCNY's 1081 holdings also in DGRE
79.7%
% of DGRE's 281 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus DGRE)
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 DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 10.0% | 10.0% |
 |
HDFC BANK LIMITED | 2.0% | 1.0% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.2% | 0.9% |
|
ICICI BANK LTD | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to DGRE
 |
Global X HealthTech ETF | 2.5% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
HDFC BANK LIMITED | 1.0% |
 |
AL RAJHI BANK | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
ICICI BANK LTD | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
AXIS BANK LIMITED | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.5% |
XCNY Underweight Relative to DGRE
|
RELIANCE INDS-SPONS GDR 144A | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
YUHAN CORPORATION | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.0% |
|
INFO EDGE INDIA LTD. | -0.9% |
|
HINDUSTAN PETROLEUM CORP | -0.9% |
 |
PKO BANK POLSKI SA | -0.8% |
|
APL APOLLO TUBES LIMITED | -0.8% |
|
KGHM POLSKA MIEDZ S.A. | -0.7% |
|
ACCTON TECHNOLOGY CORP | -0.7% |