Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
917

# OF OVERLAPPING
HOLDINGS
VWO
6348
HOLDINGS
27%
ALSO IN XCNY
XCNY
1040
HOLDINGS
88%
ALSO IN VWO
SECTOR DRIFT (VWO minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 19.7% 15.4%
MEDIATEK INC 1.5% 2.4% 1.5%
DELTA ELECTRONICS INC 0.9% 1.7% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
RELIANCE INDUSTRIES LTD 0.8% 1.1% 0.8%
VWO Overweight Relative to XCNY
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.2%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.5%
XIAOMI CORP. CLASS B 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
NETEASE, INC 0.4%
VWO Underweight Relative to XCNY
Global X HealthTech ETF -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.8%
CREDICORP LTD -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
ACCTON TECHNOLOGY CORP -0.4%
HON HAI PRECISION INDUSTRY -0.3%
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