Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
XCNY
1074
HOLDINGS
8%
ALSO IN FLTW
FLTW
131
HOLDINGS
69%
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 12.8% 19.1% 12.8%
HON HAI PRECISION INDUSTRY 1.1% 6.6% 1.1%
MEDIATEK INC 0.9% 7.0% 0.9%
DELTA ELECTRONICS INC 0.8% 2.6% 0.8%
CHINATRUST FINANCIAL HOLDING 0.4% 2.1% 0.4%
XCNY Overweight Relative to FLTW
Global X HealthTech ETF 2.5%
HDFC BANK LIMITED 1.8%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.2%
INFOSYS TECHNOLOGIES LTD 0.8%
BHARTI AIRTEL LIMITED 0.8%
AL RAJHI BANK 0.7%
VALE SA 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
XCNY Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -6.2%
MEDIATEK INC -6.1%
HON HAI PRECISION INDUSTRY -5.5%
FUBON FINANCIAL HOLDING CO -2.0%
QUANTA COMPUTER INC -1.9%
DELTA ELECTRONICS INC -1.8%
CATHAY FINANCIAL HOLDING CO -1.7%
CHINATRUST FINANCIAL HOLDING -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.5%
UNITED MICROELECTRONICS CORP -1.4%
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