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
475
# OF OVERLAPPING
HOLDINGS
XCNY
1074
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 | 12.8% | 15.1% | 12.8% |
 |
HDFC BANK LIMITED | 1.8% | 2.3% | 1.8% |
|
ICICI BANK LTD | 1.2% | 1.5% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.3% | 1.1% |
|
MEDIATEK INC | 0.9% | 1.5% | 0.9% |
XCNY Overweight Relative to XC
 |
Global X HealthTech ETF | 2.5% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
 |
VALE SA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
 |
CREDICORP LTD | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 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 | -0.5% |
 |
BANK CENTRAL ASIA PT | -0.4% |