Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
XCNY
1074
HOLDINGS
18%
ALSO IN KEMX
KEMX
296
HOLDINGS
72%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 13.1% 13.1%
HDFC BANK LIMITED 1.8% 1.5% 1.5%
ICICI BANK LTD 1.2% 1.6% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 1.5% 1.1%
MEDIATEK INC 0.9% 1.6% 0.9%
XCNY Overweight Relative to KEMX
Global X HealthTech ETF 2.4%
RELIANCE INDUSTRIES LTD 1.4%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
NATIONAL BANK OF KUWAIT 0.4%
KUWAIT FINANCE HOUSE 0.4%
REALTEK SEMICONDUCTOR CORP 0.3%
XCNY Underweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD -3.4%
RELIANCE INDS-SPONS GDR 144A -2.1%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
HYNIX SEMICONDUCTOR INC -1.5%
MEDIATEK INC -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
HYUNDAI MOTOR CO -0.6%
KIA MOTORS CORPORATION -0.6%
CELLTRION INC -0.6%
BAJAJ FINANCE LIMITED -0.6%
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