Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
35.6%
% of XCNY's 1082 holdings also in AVES
32.9%
% of AVES's 1710 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus AVES)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 0.5% | 0.6% | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.4% | 0.9% | 0.4% |
 |
ASUSTEK COMPUTER INC | 0.4% | 0.4% | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% | 0.4% | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to AVES
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% |
|
RELIANCE INDUSTRIES LTD | 3.9% |
|
HDFC BANK LIMITED | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
XCNY Underweight Relative to AVES
 |
ABM INDUSTRIES INC | -2.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
 |
KB FINANCIAL GROUP INC-ADR | -0.9% |
|
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.7% |
|
CATHAY FINANCIAL HOLDING CO | -0.7% |
 |
360 FINANCE, INC. ADR CLASS A | -0.7% |
|
HANA FINANCIAL GROUP | -0.7% |
|
ANTA SPORTS PRODUCTS LTD | -0.7% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.7% |