Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
14.7%
% of XCNY's 1089 holdings also in EEMO
80.7%
% of EEMO's 197 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus EEMO)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.8% | 10.1% | 10.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 3.8% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 4.3% | 1.2% |
|
MEDIATEK INC | 0.8% | 3.3% | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% | 3.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to EEMO
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
HDFC BANK LIMITED | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
ICICI BANK LTD | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
VALE SA | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
XCNY Underweight Relative to EEMO
|
HON HAI PRECISION INDUSTRY | -3.1% |
|
MEDIATEK INC | -2.5% |
|
INFOSYS TECHNOLOGIES LTD | -2.5% |
|
BHARTI AIRTEL LIMITED | -2.5% |
|
ZOMATO LTD. | -1.6% |
|
MAHINDRA & MAHINDRA LTD. | -1.6% |
|
ACWA POWER | -1.3% |
 |
ALTEOGEN INC. | -1.2% |
|
KB FINANCIAL GROUP INC | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |