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
26%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
XCNY
1044
HOLDINGS
38%
ALSO IN XC
XC
503
HOLDINGS
90%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in XC
Overlap
HDFC BANK LIMITED 1.2% 3.2% 1.2%
ICICI BANK LTD 0.9% 2.8% 0.9%
INFOSYS TECHNOLOGIES LTD 0.7% 2.1% 0.7%
AL RAJHI BANK 0.7% 2.0% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.8% 0.7%
XCNY Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 17.9%
Global X HealthTech ETF 5.0%
DELTA ELECTRONICS INC 1.8%
RELIANCE INDUSTRIES LTD 1.4%
ACCTON TECHNOLOGY CORP 1.3%
MEDIATEK INC 1.1%
HON HAI PRECISION INDUSTRY 1.0%
VALE SA 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
CREDICORP LTD 0.6%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.2%
MERCADOLIBRE INC -3.1%
HDFC BANK LIMITED -2.0%
ICICI BANK LTD -1.8%
AL RAJHI BANK -1.4%
INFOSYS TECHNOLOGIES LTD -1.3%
BHARTI AIRTEL LIMITED -1.1%
DELTA ELECTRONICS THAI-NVDR -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
MAHINDRA & MAHINDRA LTD. -0.7%
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