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   

195

Number of overlapping holdings

18.2%

% of XCNY's 1079 holdings also in RNEM

73.9%

% of RNEM's 289 holdings also in XCNY

Overlap by Weight
Sector Drift (XCNY minus RNEM)
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 RNEM
Overlap
HDFC BANK LIMITED 1.9% 2.9% 1.9%
RELIANCE INDUSTRIES LTD 1.5% 2.8% 1.5%
ICICI BANK LTD 1.3% 3.0% 1.3%
INFOSYS TECHNOLOGIES LTD 0.9% 1.3% 0.9%
BHARTI AIRTEL LIMITED 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
Global X HealthTech ETF 2.7%
MEDIATEK INC 0.9%
HON HAI PRECISION INDUSTRY 0.9%
AL RAJHI BANK 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
DELTA ELECTRONICS INC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
AXIS BANK LIMITED 0.5%
XCNY Underweight Relative to RNEM
SYNNEX TECHNOLOGY INTL CORP -3.1%
CATCHER TECHNOLOGY CO LTD -3.1%
UNITED MICROELECTRONICS CORP -2.9%
SBI CARDS & PAYMENT SERVICES LTD -2.9%
HDFC LIFE INSURANCE CO. LTD. -2.9%
TENCENT HOLDINGS LTD -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.6%
MRF LTD -2.5%
PIDILITE INDUSTRIES LTD -2.4%
MARUTI SUZUKI INDIA LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY