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
72%

OVERLAP
BY WEIGHT
644

# OF OVERLAPPING
HOLDINGS
XCNY
1052
HOLDINGS
62%
ALSO IN VEXC
VEXC
1033
HOLDINGS
78%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus VEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCNY
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 21.0% 16.9%
RELIANCE INDUSTRIES LTD 1.4% 1.7% 1.4%
HDFC BANK LIMITED 1.3% 1.6% 1.3%
DELTA ELECTRONICS INC 1.3% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 1.1% 1.2% 1.1%
XCNY Overweight Relative to VEXC
Global X HealthTech ETF 5.4%
CREDICORP LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
ACCTON TECHNOLOGY CORP 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
SOUTHERN COPPER CORP 0.3%
PKO BANK POLSKI SA 0.3%
DELTA ELECTRONICS INC 0.2%
TRIPOD TECHNOLOGY CORP 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
XCNY Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ELITE MATERIAL CO LTD -0.3%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
MEDIATEK INC -0.3%
ASIA VITAL COMPONENTS -0.2%
ICICI BANK LTD -0.2%
BHARTI AIRTEL LIMITED -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
ANGLO PLATINUM LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY