Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
14.8%
% of XCNY's 1081 holdings also in PIN
89.8%
% of PIN's 177 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus PIN)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 8.3% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.6% | 6.5% | 1.6% |
|
ICICI BANK LTD | 1.4% | 5.7% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 3.8% | 1.0% |
|
BHARTI AIRTEL LIMITED | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to PIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
Global X HealthTech ETF | 2.5% |
|
MEDIATEK INC | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
VALE SA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
XCNY Underweight Relative to PIN
|
HDFC BANK LIMITED | -6.3% |
|
RELIANCE INDUSTRIES LTD | -4.9% |
|
ICICI BANK LTD | -4.3% |
|
INFOSYS TECHNOLOGIES LTD | -2.9% |
|
BHARTI AIRTEL LIMITED | -2.7% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
AXIS BANK LIMITED | -1.6% |
|
BAJAJ FINANCE LIMITED | -1.5% |
|
KOTAK MAHINDRA BANK LTD | -1.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.4% |