Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
XCNY
1041
HOLDINGS
28%
ALSO IN JPEM
JPEM
581
HOLDINGS
62%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCNY |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 2.0% | 2.0% |
|
MEDIATEK INC | 2.2% | 1.1% | 1.1% |
|
ACCTON TECHNOLOGY CORP | 0.7% | 0.7% | 0.7% |
 |
VALE SA | 0.6% | 1.2% | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.5% | 0.9% | 0.5% |
XCNY Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 17.2% |
 |
Global X HealthTech ETF | 5.4% |
|
DELTA ELECTRONICS INC | 1.7% |
|
MEDIATEK INC | 1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
 |
HDFC BANK LIMITED | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
UNITED MICROELECTRONICS CORP | 0.7% |
XCNY Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
 |
CHINA CONSTRUCTION BANK-H | -1.6% |
|
BANK OF CHINA LTD - H | -0.9% |
|
VALE SA | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.6% |
 |
OTP BANK PLC | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
|
KING SLIDE WORKS CO LTD | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.4% |