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
37%
OVERLAP
BY WEIGHT
810
# OF OVERLAPPING
HOLDINGS
XCNY
1052
HOLDINGS
78%
ALSO IN AVXC
AVXC
2718
HOLDINGS
44%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus AVXC)
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 XCNY |
Weight in AVXC |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.0% | 1.1% | 1.0% |
 |
HDFC BANK LIMITED | 1.4% | 0.9% | 0.9% |
|
MEDIATEK INC | 0.9% | 0.9% | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% | 0.4% | 0.4% |
|
ICICI BANK LTD | 1.0% | 0.4% | 0.4% |
XCNY Overweight Relative to AVXC
|
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% |
 |
Global X HealthTech ETF | 5.6% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
DELTA ELECTRONICS INC | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
VALE SA | 0.7% |
 |
GOLD FIELDS LTD | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.6% |
|
ICICI BANK LTD | 0.5% |
XCNY Underweight Relative to AVXC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
SAMSUNG ELECTR-GDR 144A | -2.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
VALE SA-SP ADR | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
GOLD FIELDS LTD-SPONS ADR | -0.5% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -0.4% |