Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
18.7%
% of XCNY's 1082 holdings also in KEMX
73.9%
% of KEMX's 301 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus KEMX)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% | 14.2% | 12.6% |
 |
HDFC BANK LIMITED | 1.7% | 1.6% | 1.6% |
|
ICICI BANK LTD | 1.2% | 1.7% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.6% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to KEMX
|
RELIANCE INDUSTRIES LTD | 3.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
 |
AL RAJHI BANK | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
KUWAIT FINANCE HOUSE | 0.4% |
|
REALTEK SEMICONDUCTOR CORP | 0.3% |
|
SAUDI TELECOM CO. | 0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.3% |
XCNY Underweight Relative to KEMX
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
HYUNDAI MOTOR CO | -0.6% |
|
MEDIATEK INC | -0.6% |
|
KIA MOTORS CORPORATION | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.6% |