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 11.1% 15.1% 11.1%
HDFC BANK LIMITED 1.9% 2.3% 1.9%
ICICI BANK LTD 1.3% 1.5% 1.3%
INFOSYS TECHNOLOGIES LTD 1.1% 1.4% 1.1%
MEDIATEK INC 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to XC
Global X HealthTech ETF 2.6%
RELIANCE INDUSTRIES LTD 1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
VALE SA 0.6%
NATIONAL BANK OF KUWAIT 0.5%
KUWAIT FINANCE HOUSE 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
BAJAJ FINANCE LIMITED 0.4%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.1%
MERCADOLIBRE INC -1.9%
AL RAJHI BANK -1.8%
HYNIX SEMICONDUCTOR INC -1.2%
MEDIATEK INC -0.5%
HON HAI PRECISION INDUSTRY -0.4%
NHN CORP -0.4%
BANK CENTRAL ASIA PT -0.4%
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