Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
44.4%
% of XCNY's 1081 holdings also in EEMS
40.1%
% of EEMS's 1588 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus EEMS)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
Global X HealthTech ETF | 2.5% | 4.7% | 2.5% |
 |
TRIPOD TECHNOLOGY CORP | 0.1% | 0.2% | 0.1% |
|
RADIANT OPTO-ELECTRONICS COR | 0.1% | 0.2% | 0.1% |
 |
NIIT TECHNOLOGIES LTD | 0.1% | 0.3% | 0.1% |
|
CHICONY ELECTRONICS CO LTD | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to EEMS
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
|
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% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
XCNY Underweight Relative to EEMS
|
iShares Floating Rate Bond ETF | -4.6% |
|
Global X HealthTech ETF | -2.2% |
|
NIIT TECHNOLOGIES LTD | -0.2% |
|
KING SLIDE WORKS CO LTD | -0.2% |
|
FEDERAL BANK LTD | -0.2% |
|
CHROMA ATE INC | -0.2% |
|
EMBASSY OFFICE PARKS REIT | -0.2% |
 |
SAMYANG FOODS CO., LTD | -0.2% |
 |
3SBIO INC | -0.2% |
|
FORTIS HEALTHCARE LTD | -0.2% |