Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
14.3%
% of XCNY's 1089 holdings also in PIN
91.2%
% of PIN's 170 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus PIN)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 3.6% | 15.4% | 3.6% |
|
HDFC BANK LIMITED | 1.7% | 7.4% | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 5.1% | 1.2% |
|
ICICI BANK LTD | 1.2% | 3.8% | 1.2% |
|
BHARTI AIRTEL LIMITED | 0.7% | 3.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to PIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% |
|
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% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
XCNY Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -11.7% |
|
HDFC BANK LIMITED | -5.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.9% |
|
ICICI BANK LTD | -2.7% |
|
TATA CONSULTANCY SVS LTD | -2.5% |
|
BHARTI AIRTEL LIMITED | -2.2% |
|
MAHINDRA & MAHINDRA LTD. | -1.6% |
|
HINDUSTAN UNILEVER LIMITED | -1.6% |
|
AXIS BANK LIMITED | -1.5% |
|
LARSEN & TOUBRO LIMITED | -1.4% |