Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
XCNY
1041
HOLDINGS
20%
ALSO IN XCEM
XCEM
348
HOLDINGS
78%
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 19.2% 15.5% 15.5%
MEDIATEK INC 2.2% 2.5% 2.2%
DELTA ELECTRONICS INC 1.7% 1.6% 1.6%
HON HAI PRECISION INDUSTRY 1.1% 1.4% 1.1%
UNITED MICROELECTRONICS CORP 0.7% 0.8% 0.7%
XCNY Overweight Relative to XCEM
Global X HealthTech ETF 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ADVANCED SEMICONDUCTOR ENGR 1.1%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 0.9%
CREDICORP LTD 0.6%
UNIMICRON TECHNOLOGY CORP 0.5%
VALE SA 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
XCNY Underweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD -10.4%
HYNIX SEMICONDUCTOR INC -2.2%
SAMSUNG ELECTRO-MECHANICS CO -2.0%
SK SQUARE CO., LTD. -1.5%
SAMSUNG SDI CO LTD -1.2%
ICICI BANK LTD-SPON ADR -1.1%
VANECK SEMICONDUCTOR ETF -0.9%
HYUNDAI MOTOR CO -0.8%
RELIANCE INDS-SPONS GDR 144A -0.8%
ELITE MATERIAL CO LTD -0.7%
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