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
50%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
XCNY
1042
HOLDINGS
19%
ALSO IN KEMX
KEMX
298
HOLDINGS
75%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus KEMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCNY
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 15.4% 15.4%
MEDIATEK INC 2.5% 2.7% 2.5%
DELTA ELECTRONICS INC 1.8% 1.4% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%
HDFC BANK LIMITED 1.1% 0.8% 0.8%
XCNY Overweight Relative to KEMX
Global X HealthTech ETF 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
RELIANCE INDUSTRIES LTD 1.1%
AL RAJHI BANK 0.6%
UNIMICRON TECHNOLOGY CORP 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
DELTA ELECTRONICS THAI-NVDR 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
ZHEN DING TECHNOLOGY HOLDING 0.4%
XCNY Underweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD -8.4%
RELIANCE INDS-SPONS GDR 144A -4.1%
HYNIX SEMICONDUCTOR INC -2.7%
SK SQUARE CO., LTD. -1.8%
SAMSUNG ELECTRO-MECHANICS CO -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
HYUNDAI MOTOR CO -0.8%
DOOSAN HEAVY INDUSTRIES -0.7%
HANA FINANCIAL GROUP -0.7%
SAMSUNG LIFE INSURANCE CO LT -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY