Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
27.3%
% of XCNY's 1089 holdings also in JPEM
63.0%
% of JPEM's 560 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus JPEM)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.8% | 1.5% | 1.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.6% | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 0.9% | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.6% | 0.7% | 0.6% |
 |
VALE SA | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% |
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
HDFC BANK LIMITED | 1.7% |
|
ICICI BANK LTD | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
AL RAJHI BANK | 0.7% |
|
MEDIATEK INC | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
XCNY Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
 |
BANK OF CHINA LTD - H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
KWEICHOW MOUTAI CO LTD-A | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
|
VALE SA | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
WALMART DE MEXICO-SER V | -0.4% |