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
25%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
XCNY
1066
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 1.6% 2.0% 1.6%
RELIANCE INDUSTRIES LTD 1.6% 1.8% 1.6%
ICICI BANK LTD 1.0% 1.9% 1.0%
BHARTI AIRTEL LIMITED 0.8% 1.6% 0.8%
GOLD FIELDS LTD 0.5% 1.2% 0.5%
XCNY Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 15.0%
Global X HealthTech ETF 7.0%
HON HAI PRECISION INDUSTRY 1.2%
DELTA ELECTRONICS INC 1.1%
MEDIATEK INC 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
ACCTON TECHNOLOGY CORP 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
XCNY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.8%
TATA CONSULTANCY SVS LTD -2.7%
TENCENT HOLDINGS LTD -2.6%
NOVATEK MICROELECTRONICS LTD -2.3%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.1%
PIDILITE INDUSTRIES LTD -2.1%
MRF LTD -2.0%
TITAN INDUSTRIES LIMITED -2.0%
SBI LIFE INSURANCE CO. LTD. -2.0%
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