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
477

# OF OVERLAPPING
HOLDINGS
XCNY
1076
HOLDINGS
45%
ALSO IN XC
XC
738
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 12.9% 15.1% 12.9%
HDFC BANK LIMITED 1.9% 2.3% 1.9%
ICICI BANK LTD 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 1.3% 1.0%
BHARTI AIRTEL LIMITED 0.9% 1.0% 0.9%
XCNY Overweight Relative to XC
Global X HealthTech ETF 2.6%
RELIANCE INDUSTRIES LTD 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
CREDICORP LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
NATIONAL BANK OF KUWAIT 0.4%
KUWAIT FINANCE HOUSE 0.4%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
SAMSUNG ELECTRONICS CO LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
AL RAJHI BANK -1.9%
MERCADOLIBRE INC -1.9%
HYNIX SEMICONDUCTOR INC -1.2%
MEDIATEK INC -0.6%
INFOSYS TECHNOLOGIES LTD -0.6%
HDFC BANK LIMITED -0.4%
BANK CENTRAL ASIA PT -0.4%
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