Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
XCNY
1067
HOLDINGS
45%
ALSO IN XC
XC
505
HOLDINGS
72%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 19.1% 15.0%
HDFC BANK LIMITED 1.6% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.3% 1.6% 1.3%
ICICI BANK LTD 1.0% 1.8% 1.0%
DELTA ELECTRONICS INC 1.1% 1.0% 1.0%
XCNY Overweight Relative to XC
Global X HealthTech ETF 6.7%
RELIANCE INDUSTRIES LTD 1.5%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
GOLD FIELDS LTD 0.5%
CREDICORP LTD 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
SAMSUNG ELECTRONICS CO LTD -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
MERCADOLIBRE INC -2.2%
HYNIX SEMICONDUCTOR INC -1.8%
AL RAJHI BANK -1.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO -1.0%
MEDIATEK INC -0.9%
ICICI BANK LTD -0.7%
KB FINANCIAL GROUP INC -0.5%
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