Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
17.4%
% of XCNY's 1083 holdings also in STXE
76.3%
% of STXE's 245 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus STXE)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 11.0% | 11.0% |
 |
HDFC BANK LIMITED | 1.9% | 3.6% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.6% | 2.1% | 1.6% |
|
ICICI BANK LTD | 1.2% | 2.4% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to STXE
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
NATIONAL BANK OF ABU DHABI | 0.3% |
|
MAKEMYTRIP LTD | 0.2% |
|
REALTEK SEMICONDUCTOR CORP | 0.2% |
|
NOVATEK MICROELECTRONICS LTD | 0.2% |
|
PHOENIX MILLS LTD | 0.2% |
|
PRESIDENT CHAIN STORE CORP | 0.2% |
|
GIGABYTE TECHNOLOGY CO LTD | 0.2% |
 |
CREDICORP LTD | 0.2% |
|
INDUSIND BANK LIMITED | 0.2% |
XCNY Underweight Relative to STXE
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
HDFC BANK LIMITED | -1.7% |
 |
AL RAJHI BANK | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
ICICI BANK LTD | -1.2% |
 |
NASPERS LTD-N SHS | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
|
ITC LTD | -0.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |