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   

480

Number of overlapping holdings

44.7%

% of XCNY's 1081 holdings also in XC

72.9%

% of XC's 738 holdings also in XCNY

Overlap by Weight
Sector Drift (XCNY minus XC)
Overlapping Holdings

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Company Weight
in XCNY
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 15.1% 10.3%
HDFC BANK LIMITED 2.0% 2.3% 2.0%
ICICI BANK LTD 1.4% 1.5% 1.4%
INFOSYS TECHNOLOGIES LTD 1.0% 1.4% 1.0%
BHARTI AIRTEL LIMITED 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to XC
Global X HealthTech ETF 2.5%
RELIANCE INDUSTRIES LTD 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
VALE SA 0.5%
BAJAJ FINANCE LIMITED 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
NATIONAL BANK OF KUWAIT 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
KUWAIT FINANCE HOUSE 0.4%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
SAMSUNG ELECTRONICS CO LTD -3.1%
MERCADOLIBRE INC -1.9%
AL RAJHI BANK -1.8%
HYNIX SEMICONDUCTOR INC -1.2%
MEDIATEK INC -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
HON HAI PRECISION INDUSTRY -0.4%
NHN CORP -0.4%
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