Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
18.6%
% of XCNY's 1081 holdings also in KEMX
74.1%
% of KEMX's 296 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus KEMX)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 13.1% | 10.3% |
 |
HDFC BANK LIMITED | 2.0% | 1.5% | 1.5% |
|
ICICI BANK LTD | 1.4% | 1.6% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.2% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to KEMX
 |
Global X HealthTech ETF | 2.5% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
AL RAJHI BANK | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
KUWAIT FINANCE HOUSE | 0.4% |
|
SAUDI TELECOM CO. | 0.4% |
XCNY Underweight Relative to KEMX
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
MEDIATEK INC | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
HYUNDAI MOTOR CO | -0.6% |
|
KIA MOTORS CORPORATION | -0.6% |