Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
197
Number of overlapping holdings
18.2%
% of XCNY's 1089 holdings also in EPI
58.8%
% of EPI's 477 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus EPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCNY |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.7% | 4.9% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 4.5% | 1.2% |
|
ICICI BANK LTD | 1.2% | 4.8% | 1.2% |
|
BHARTI AIRTEL LIMITED | 0.7% | 1.0% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to EPI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% |
|
RELIANCE INDUSTRIES LTD | 3.6% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
MEDIATEK INC | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
VALE SA | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
XCNY Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -11.4% |
|
ICICI BANK LTD | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -3.3% |
|
HDFC BANK LIMITED | -3.2% |
|
OIL & NATURAL GAS CORP LTD | -3.1% |
|
COAL INDIA LTD | -2.9% |
|
STATE BANK OF INDIA | -2.2% |
|
TATA CONSULTANCY SVS LTD | -2.0% |
|
POWER GRID CORP OF INDIA LTD | -2.0% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |