Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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959
Number of overlapping holdings
27.3%
% of VWO's 5919 holdings also in XCNY
88.5%
% of XCNY's 1089 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus XCNY)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% | 12.1% | 9.0% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 3.6% | 1.3% |
|
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.2% | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
 |
MEITUAN DIANPING | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
VWO Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
RELIANCE INDUSTRIES LTD | -2.3% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |
|
ICICI BANK LTD | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
 |
CREDICORP LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
ACCTON TECHNOLOGY CORP | -0.3% |