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
22%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
XCNY
1006
HOLDINGS
19%
ALSO IN RNEM
RNEM
295
HOLDINGS
71%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 1.1% 3.0% 1.1%
HDFC BANK LIMITED 1.1% 2.5% 1.1%
ICICI BANK LTD 1.0% 2.7% 1.0%
BHARTI AIRTEL LIMITED 0.7% 1.9% 0.7%
CHINATRUST FINANCIAL HOLDING 0.6% 0.6% 0.6%
XCNY Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 19.1%
Global X HealthTech ETF 6.3%
MEDIATEK INC 2.3%
HON HAI PRECISION INDUSTRY 1.1%
DELTA ELECTRONICS INC 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.9%
AL RAJHI BANK 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
UNIMICRON TECHNOLOGY CORP 0.5%
NAN YA PLASTICS CORP 0.5%
XCNY Underweight Relative to RNEM
SHREE CEMENT LIMITED -3.2%
PIDILITE INDUSTRIES LTD -2.8%
BAJAJ AUTO LIMITED -2.8%
KOTAK MAHINDRA BANK LTD -2.7%
SBI LIFE INSURANCE CO. LTD. -2.3%
ANGLOGOLD ASHANTI LTD -2.2%
CHINA STEEL CORP -1.9%
RELIANCE INDUSTRIES LTD -1.9%
ASIA CEMENT CORP -1.7%
TAIWAN CEMENT -1.7%
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