Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
XCNY
1006
HOLDINGS
28%
ALSO IN XCEM
XCEM
464
HOLDINGS
70%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCNY |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 20.5% | 15.4% | 15.4% |
|
MEDIATEK INC | 2.9% | 2.1% | 2.1% |
|
DELTA ELECTRONICS INC | 1.6% | 1.2% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.1% | 1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.2% | 1.0% | 1.0% |
XCNY Overweight Relative to XCEM
 |
Global X HealthTech ETF | 5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
HDFC BANK LIMITED | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
MEDIATEK INC | 0.8% |
|
ICICI BANK LTD | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
CREDICORP LTD | 0.5% |
 |
PETROBRAS - PETROLEO BRAS | 0.5% |
|
DELTA ELECTRONICS INC | 0.4% |
XCNY Underweight Relative to XCEM
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
SK HYNIX INC | -3.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
HDFC BANK LTD-ADR | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
VANECK SEMICONDUCTOR ETF | -0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.7% |
|
SK SQUARE CO., LTD. | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |