Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
46.1%
% of XCNY's 1083 holdings also in EMXC
80.8%
% of EMXC's 655 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus EMXC)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in EMXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 12.8% | 11.0% |
 |
HDFC BANK LIMITED | 1.9% | 2.2% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.6% | 1.6% | 1.6% |
|
ICICI BANK LTD | 1.2% | 1.5% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to EMXC
|
MAKEMYTRIP LTD | 0.2% |
|
REALTEK SEMICONDUCTOR CORP | 0.2% |
|
NOVATEK MICROELECTRONICS LTD | 0.2% |
 |
CREDICORP LTD | 0.2% |
|
ASUSTEK COMPUTER INC | 0.2% |
 |
XP INC. BDR | 0.2% |
|
ADVANTECH CO LTD | 0.1% |
|
SINO-AMERICAN SILICON PRODUC | 0.1% |
|
TRIPOD TECHNOLOGY CORP | 0.1% |
|
RADIANT OPTO-ELECTRONICS COR | 0.1% |
XCNY Underweight Relative to EMXC
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
KB FINANCIAL GROUP INC | -0.4% |
|
CELLTRION INC | -0.3% |
|
NHN CORP | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |