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
47%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
XCNY
1066
HOLDINGS
22%
ALSO IN XCEM
XCEM
347
HOLDINGS
74%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XCEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCNY |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 16.9% | 15.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.6% | 1.2% |
|
DELTA ELECTRONICS INC | 1.1% | 0.9% | 0.9% |
 |
BHARTI AIRTEL LIMITED | 0.8% | 0.9% | 0.8% |
|
MEDIATEK INC | 0.8% | 1.4% | 0.8% |
XCNY Overweight Relative to XCEM
 |
Global X HealthTech ETF | 6.8% |
|
HDFC BANK LIMITED | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
CREDICORP LTD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.3% |
XCNY Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HDFC BANK LTD-ADR | -2.3% |
|
ICICI BANK LTD-SPON ADR | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.4% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
SHINHAN FINANCIAL GROUP LTD | -0.7% |