Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
8.1%
% of XCNY's 1081 holdings also in FLTW
69.6%
% of FLTW's 131 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus FLTW)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 19.1% | 10.3% |
|
MEDIATEK INC | 0.9% | 7.0% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 6.6% | 0.8% |
|
DELTA ELECTRONICS INC | 0.4% | 2.6% | 0.4% |
|
CHINATRUST FINANCIAL HOLDING | 0.4% | 2.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to FLTW
 |
Global X HealthTech ETF | 2.5% |
 |
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% |
 |
AL RAJHI BANK | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
 |
VALE SA | 0.5% |
XCNY Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.8% |
|
MEDIATEK INC | -6.1% |
|
HON HAI PRECISION INDUSTRY | -5.8% |
|
DELTA ELECTRONICS INC | -2.2% |
|
FUBON FINANCIAL HOLDING CO | -2.0% |
|
QUANTA COMPUTER INC | -1.9% |
|
CHINATRUST FINANCIAL HOLDING | -1.7% |
|
CATHAY FINANCIAL HOLDING CO | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |