Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
XCNY
1076
HOLDINGS
18%
ALSO IN RNEM
RNEM
291
HOLDINGS
74%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in RNEM
Overlap
HDFC BANK LIMITED 1.9% 3.0% 1.9%
RELIANCE INDUSTRIES LTD 1.4% 2.8% 1.4%
ICICI BANK LTD 1.2% 2.9% 1.2%
BHARTI AIRTEL LIMITED 0.9% 1.5% 0.9%
INFOSYS TECHNOLOGIES LTD 0.8% 1.2% 0.8%
XCNY Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
Global X HealthTech ETF 2.6%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 0.9%
AL RAJHI BANK 0.7%
DELTA ELECTRONICS INC 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
AXIS BANK LIMITED 0.5%
XCNY Underweight Relative to RNEM
CATCHER TECHNOLOGY CO LTD -3.1%
UNITED MICROELECTRONICS CORP -2.9%
TENCENT HOLDINGS LTD -2.8%
SBI CARDS & PAYMENT SERVICES LTD -2.8%
HDFC LIFE INSURANCE CO. LTD. -2.8%
SYNNEX TECHNOLOGY INTL CORP -2.8%
MRF LTD -2.5%
CHINA TOWER CORP. LTD. CLASS H -2.5%
PIDILITE INDUSTRIES LTD -2.3%
MARUTI SUZUKI INDIA LTD -1.8%
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