Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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958
Number of overlapping holdings
27.7%
% of VWO's 5901 holdings also in XCNY
89.1%
% of XCNY's 1083 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 | 7.8% | 11.0% | 7.8% |
 |
HDFC BANK LIMITED | 1.4% | 1.9% | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.1% | 1.6% | 1.1% |
|
ICICI BANK LTD | 0.8% | 1.2% | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
MEITUAN DIANPING | 1.3% |
|
XIAOMI CORP. CLASS B | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
BYD CO LTD-H | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
BANK OF CHINA LTD - H | 0.6% |
VWO Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
HDFC BANK LIMITED | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
CREDICORP LTD | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
 |
PKO BANK POLSKI SA | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |