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
494
Number of overlapping holdings
46.0%
% of XCNY's 1081 holdings also in EMXC
80.7%
% of EMXC's 656 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus EMXC)
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 EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 11.9% | 10.3% |
 |
HDFC BANK LIMITED | 2.0% | 2.3% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.6% | 1.7% | 1.6% |
|
ICICI BANK LTD | 1.4% | 1.6% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to EMXC
 |
Global X HealthTech ETF | 2.5% |
|
REALTEK SEMICONDUCTOR CORP | 0.2% |
 |
CREDICORP LTD | 0.2% |
|
NOVATEK MICROELECTRONICS LTD | 0.2% |
 |
XP INC. BDR | 0.2% |
|
ASUSTEK COMPUTER INC | 0.1% |
|
ADVANTECH CO LTD | 0.1% |
|
TRIPOD TECHNOLOGY CORP | 0.1% |
|
RADIANT OPTO-ELECTRONICS COR | 0.1% |
|
NIIT TECHNOLOGIES LTD | 0.1% |
XCNY Underweight Relative to EMXC
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
NHN CORP | -0.3% |
|
SAMSUNG TECHWIN CO LTD | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
CELLTRION INC | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |