Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
21.7%
% of XCNY's 1082 holdings also in XCEM
75.2%
% of XCEM's 339 holdings also in XCNY
Overlap by Weight
Sector Drift (XCNY minus XCEM)
Overlapping Holdings
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| Company | Weight in XCNY |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 14.4% | 13.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.4% | 1.0% |
|
MEDIATEK INC | 0.9% | 1.3% | 0.9% |
 |
AL RAJHI BANK | 0.8% | 1.3% | 0.8% |
 |
BHARTI AIRTEL LIMITED | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to XCEM
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
HDFC BANK LIMITED | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
ICICI BANK LTD | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.5% |
 |
PETROBRAS - PETROLEO BRAS | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
 |
CREDICORP LTD | 0.4% |
XCNY Underweight Relative to XCEM
|
RELIANCE INDS-SPONS GDR 144A | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
HDFC BANK LTD-ADR | -2.1% |
|
ICICI BANK LTD-SPON ADR | -2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
TENAGA NASIONAL BHD | -0.7% |
|
KB FINANCIAL GROUP INC | -0.6% |