Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
231
# OF OVERLAPPING HOLDINGS
XCNY
1074
HOLDINGS
22%
ALSO IN XCEM
XCEM
346
HOLDINGS
75%
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 | 12.9% | 13.3% | 12.9% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.3% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.3% | 0.9% |
 |
BHARTI AIRTEL LIMITED | 0.9% | 0.8% | 0.8% |
 |
AL RAJHI BANK | 0.7% | 1.4% | 0.7% |
XCNY Overweight Relative to XCEM
 |
Global X HealthTech ETF | 2.6% |
|
HDFC BANK LIMITED | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
CREDICORP LTD | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
HINDUSTAN UNILEVER LIMITED | 0.3% |
XCNY Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
HDFC BANK LTD-ADR | -2.0% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
AL RAJHI BANK | -0.7% |
 |
TENAGA NASIONAL BHD | -0.7% |
|
NHN CORP | -0.6% |