Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
XCNY
1052
HOLDINGS
29%
ALSO IN JPEM
JPEM
570
HOLDINGS
65%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCNY |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.1% | 1.4% | 1.4% |
 |
INFOSYS TECHNOLOGIES LTD | 0.7% | 1.0% | 0.7% |
 |
VALE SA | 0.7% | 1.1% | 0.7% |
|
MEDIATEK INC | 0.9% | 0.7% | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.6% | 0.9% | 0.6% |
XCNY Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% |
 |
Global X HealthTech ETF | 5.6% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
HDFC BANK LIMITED | 1.4% |
|
DELTA ELECTRONICS INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
AL RAJHI BANK | 0.7% |
 |
CREDICORP LTD | 0.6% |
XCNY Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
|
BANK OF CHINA LTD - H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
|
EMPRESA BRAS DE AERONAUTICA | -0.4% |
|
CHINA HONGQIAO GROUP LTD | -0.4% |
|
HINDUSTAN UNILEVER LIMITED | -0.4% |
|
VALE SA | -0.4% |