Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
8.0%
% of XCNY's 1089 holdings also in FLTW
73.1%
% of FLTW's 126 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus FLTW)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.8% | 19.6% | 11.8% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 7.1% | 1.2% |
|
MEDIATEK INC | 0.8% | 5.7% | 0.8% |
|
DELTA ELECTRONICS INC | 0.5% | 2.6% | 0.5% |
|
ASUSTEK COMPUTER INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to FLTW
 |
RELIANCE INDUSTRIES LTD | 3.8% |
|
HDFC BANK LIMITED | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
ICICI BANK LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
AL RAJHI BANK | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.5% |
XCNY Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.8% |
|
HON HAI PRECISION INDUSTRY | -5.9% |
|
MEDIATEK INC | -4.9% |
|
DELTA ELECTRONICS INC | -2.1% |
|
QUANTA COMPUTER INC | -1.9% |
|
FUBON FINANCIAL HOLDING CO | -1.7% |
|
CHINATRUST FINANCIAL HOLDING | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
CATHAY FINANCIAL HOLDING CO | -1.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.3% |