Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
19.5%
% of XCNY's 1083 holdings also in DGRE
80.5%
% of DGRE's 281 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus DGRE)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 10.0% | 10.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.1% | 1.1% |
|
HDFC BANK LIMITED | 1.9% | 1.0% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.2% | 0.9% |
|
ICICI BANK LTD | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to DGRE
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
|
AXIS BANK LIMITED | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
XCNY Underweight Relative to DGRE
|
RELIANCE INDS-SPONS GDR 144A | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
YUHAN CORPORATION | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.0% |
|
INFO EDGE INDIA LTD. | -0.9% |
|
HINDUSTAN PETROLEUM CORP | -0.9% |
|
APL APOLLO TUBES LIMITED | -0.8% |
 |
PKO BANK POLSKI SA | -0.8% |
|
KGHM POLSKA MIEDZ S.A. | -0.7% |
|
ACCTON TECHNOLOGY CORP | -0.7% |