Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
915

# OF OVERLAPPING
HOLDINGS
VWO
6304
HOLDINGS
27%
ALSO IN XCNY
XCNY
1045
HOLDINGS
89%
ALSO IN VWO
SECTOR DRIFT (VWO minus XCNY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 17.7% 13.1%
RELIANCE INDUSTRIES LTD 1.1% 1.5% 1.1%
HDFC BANK LIMITED 0.9% 1.3% 0.9%
DELTA ELECTRONICS INC 0.8% 1.5% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 2.8%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
IND & COMM BK OF CHINA - H 0.6%
MEITUAN DIANPING 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
BYD CO LTD-H 0.4%
NETEASE, INC 0.4%
VWO Underweight Relative to XCNY
Global X HealthTech ETF -5.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ACCTON TECHNOLOGY CORP -0.8%
DELTA ELECTRONICS INC -0.7%
CREDICORP LTD -0.6%
MEDIATEK INC -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY