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
25%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
XCNY
1052
HOLDINGS
18%
ALSO IN RNEM
RNEM
289
HOLDINGS
73%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 1.4% 1.7% 1.4%
HDFC BANK LIMITED 1.4% 1.7% 1.4%
ICICI BANK LTD 1.0% 1.8% 1.0%
BHARTI AIRTEL LIMITED 0.7% 1.4% 0.7%
GOLD FIELDS LTD 0.6% 1.4% 0.6%
XCNY Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 16.1%
Global X HealthTech ETF 5.6%
DELTA ELECTRONICS INC 1.2%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
AL RAJHI BANK 0.7%
ACCTON TECHNOLOGY CORP 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
XCNY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.3%
TATA CONSULTANCY SVS LTD -2.4%
CHINA TOWER CORP. LTD. CLASS H -2.3%
TENCENT HOLDINGS LTD -2.3%
NOVATEK MICROELECTRONICS LTD -2.1%
TITAN INDUSTRIES LIMITED -2.0%
PIDILITE INDUSTRIES LTD -2.0%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.9%
STATE BANK OF INDIA -1.9%
SBI LIFE INSURANCE CO. LTD. -1.8%
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