Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
XCNY
1074
HOLDINGS
17%
ALSO IN STXE
STXE
229
HOLDINGS
77%
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 12.8% 13.0% 12.8%
HDFC BANK LIMITED 1.8% 3.3% 1.8%
RELIANCE INDUSTRIES LTD 1.4% 1.8% 1.4%
ICICI BANK LTD 1.2% 2.2% 1.2%
HON HAI PRECISION INDUSTRY 1.1% 1.4% 1.1%
XCNY Overweight Relative to STXE
Global X HealthTech ETF 2.5%
NU HOLDINGS LTD. CLASS A 0.5%
DELTA ELECTRONICS THAI-NVDR 0.3%
NATIONAL BANK OF ABU DHABI 0.2%
ADVANTECH CO LTD 0.2%
MAKEMYTRIP LTD 0.2%
TRIPOD TECHNOLOGY CORP 0.2%
TAISHIN FINANCIAL HOLDING 0.2%
CREDICORP LTD 0.2%
YAZICILAR HOLDING AS-A 0.2%
XCNY Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -5.4%
HYNIX SEMICONDUCTOR INC -1.9%
HDFC BANK LIMITED -1.5%
AL RAJHI BANK -1.4%
NASPERS LTD-N SHS -1.1%
ICICI BANK LTD -1.0%
YAGEO CORPORATION -0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.6%
ANGLOGOLD ASHANTI LTD -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
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