Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
XCNY
1066
HOLDINGS
19%
ALSO IN KEMX
KEMX
298
HOLDINGS
72%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 16.6% 15.0%
HON HAI PRECISION INDUSTRY 1.2% 1.9% 1.2%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
ICICI BANK LTD 1.0% 1.8% 1.0%
HDFC BANK LIMITED 1.6% 0.8% 0.8%
XCNY Overweight Relative to KEMX
Global X HealthTech ETF 7.0%
RELIANCE INDUSTRIES LTD 1.6%
HDFC BANK LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
NATIONAL BANK OF KUWAIT 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
KUWAIT FINANCE HOUSE 0.4%
XCNY Underweight Relative to KEMX
SAMSUNG ELECTRONICS CO LTD -4.7%
HYNIX SEMICONDUCTOR INC -2.3%
RELIANCE INDS-SPONS GDR 144A -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.5%
MEDIATEK INC -0.8%
ICICI BANK LTD -0.8%
HON HAI PRECISION INDUSTRY -0.7%
KB FINANCIAL GROUP INC -0.7%
HYUNDAI MOTOR CO -0.7%
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