Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
44.8%
% of XCNY's 1083 holdings also in XC
73.3%
% of XC's 738 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus XC)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 15.1% | 11.0% |
 |
HDFC BANK LIMITED | 1.9% | 2.3% | 1.9% |
|
ICICI BANK LTD | 1.2% | 1.5% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.4% | 1.1% |
|
MEDIATEK INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to XC
|
RELIANCE INDUSTRIES LTD | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
VALE SA | 0.6% |
 |
NATIONAL BANK OF KUWAIT | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
XCNY Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
 |
MERCADOLIBRE INC | -1.9% |
|
AL RAJHI BANK | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
MEDIATEK INC | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
NHN CORP | -0.4% |
 |
BANK CENTRAL ASIA PT | -0.4% |