Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
XCNY
1053
HOLDINGS
15%
ALSO IN STXE
STXE
206
HOLDINGS
74%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 18.6% 16.3%
RELIANCE INDUSTRIES LTD 1.5% 1.7% 1.5%
HDFC BANK LIMITED 1.4% 2.3% 1.4%
HON HAI PRECISION INDUSTRY 1.1% 1.1% 1.1%
DELTA ELECTRONICS INC 1.4% 1.0% 1.0%
XCNY Overweight Relative to STXE
Global X HealthTech ETF 6.4%
NU HOLDINGS LTD. CLASS A 0.6%
ACCTON TECHNOLOGY CORP 0.4%
DELTA ELECTRONICS INC 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
CREDICORP LTD 0.3%
NATIONAL BANK OF ABU DHABI 0.2%
NOVATEK MICROELECTRONICS LTD 0.2%
INDUSTRIAS PENOLES SAB DE CV 0.2%
TRIPOD TECHNOLOGY CORP 0.2%
XCNY Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -8.5%
HYNIX SEMICONDUCTOR INC -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
AL RAJHI BANK -1.1%
HDFC BANK LIMITED -0.9%
ANGLOGOLD ASHANTI LTD -0.8%
NASPERS LTD-N SHS -0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
SAMSUNG ELECTRONICS-PFD -0.7%
ICICI BANK LTD -0.7%
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