Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
XCNY
1044
HOLDINGS
24%
ALSO IN XCEM
XCEM
354
HOLDINGS
79%
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 19.5% 16.2% 16.2%
DELTA ELECTRONICS INC 2.1% 1.8% 1.8%
MEDIATEK INC 2.2% 1.6% 1.6%
HON HAI PRECISION INDUSTRY 1.2% 1.3% 1.2%
AL RAJHI BANK 0.6% 0.9% 0.6%
XCNY Overweight Relative to XCEM
Global X HealthTech ETF 4.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
ACCTON TECHNOLOGY CORP 1.2%
RELIANCE INDUSTRIES LTD 1.1%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.8%
VALE SA 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
UNIMICRON TECHNOLOGY CORP 0.5%
MEDIATEK INC 0.5%
XCNY Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -7.8%
HYNIX SEMICONDUCTOR INC -3.8%
ICICI BANK LTD-SPON ADR -1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
SAMSUNG ELECTRO-MECHANICS CO -0.8%
HYUNDAI MOTOR CO -0.8%
SAMSUNG SDI CO LTD -0.8%
KB FINANCIAL GROUP INC -0.7%
ELITE MATERIAL CO LTD -0.7%
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