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
35%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
XCNY
1042
HOLDINGS
8%
ALSO IN FLTW
FLTW
135
HOLDINGS
65%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 17.4% 17.4%
MEDIATEK INC 2.5% 9.8% 2.5%
DELTA ELECTRONICS INC 1.8% 6.3% 1.8%
ADVANCED SEMICONDUCTOR ENGR 1.1% 2.7% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 5.0% 1.0%
XCNY Overweight Relative to FLTW
Global X HealthTech ETF 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 0.8%
CREDICORP LTD 0.6%
BHARTI AIRTEL LIMITED 0.6%
AL RAJHI BANK 0.6%
VALE SA 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
XCNY Underweight Relative to FLTW
MEDIATEK INC -7.4%
DELTA ELECTRONICS INC -4.6%
HON HAI PRECISION INDUSTRY -4.0%
YAGEO CORPORATION -2.6%
ELITE MATERIAL CO LTD -2.4%
UNITED MICROELECTRONICS CORP -1.9%
ADVANCED SEMICONDUCTOR ENGR -1.6%
CHINATRUST FINANCIAL HOLDING -1.4%
UNIMICRON TECHNOLOGY CORP -1.4%
FUBON FINANCIAL HOLDING CO -1.4%
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