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
36%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
XCNY
1044
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 19.4% 19.0% 19.0%
MEDIATEK INC 2.4% 7.2% 2.4%
DELTA ELECTRONICS INC 2.1% 7.9% 2.1%
ACCTON TECHNOLOGY CORP 1.5% 2.1% 1.5%
HON HAI PRECISION INDUSTRY 1.1% 5.0% 1.1%
XCNY Overweight Relative to FLTW
Global X HealthTech ETF 4.9%
RELIANCE INDUSTRIES LTD 1.3%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.6%
AL RAJHI BANK 0.6%
BHARTI AIRTEL LIMITED 0.6%
CREDICORP LTD 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
XCNY Underweight Relative to FLTW
DELTA ELECTRONICS INC -5.7%
MEDIATEK INC -4.9%
HON HAI PRECISION INDUSTRY -3.9%
ELITE MATERIAL CO LTD -2.5%
ASIA VITAL COMPONENTS -1.7%
UNIMICRON TECHNOLOGY CORP -1.7%
CHROMA ATE INC -1.5%
CHINATRUST FINANCIAL HOLDING -1.3%
UNITED MICROELECTRONICS CORP -1.3%
QUANTA COMPUTER INC -1.2%
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