Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
18.2%
% of XCNY's 1081 holdings also in RNEM
75.0%
% of RNEM's 290 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus RNEM)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 3.0% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.6% | 2.9% | 1.6% |
|
ICICI BANK LTD | 1.4% | 3.0% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.3% | 1.0% |
|
BHARTI AIRTEL LIMITED | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
Global X HealthTech ETF | 2.5% |
|
MEDIATEK INC | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
AXIS BANK LIMITED | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
XCNY Underweight Relative to RNEM
|
SBI CARDS & PAYMENT SERVICES LTD | -2.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
PIDILITE INDUSTRIES LTD | -2.4% |
|
MRF LTD | -2.4% |
|
MARUTI SUZUKI INDIA LTD | -1.9% |
|
ICICI BANK LTD | -1.7% |
|
SHREE CEMENT LIMITED | -1.6% |
|
GRASIM INDUSTRIES LTD | -1.6% |