Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
642

# OF OVERLAPPING
HOLDINGS
XCNY
1045
HOLDINGS
62%
ALSO IN VEXC
VEXC
1034
HOLDINGS
78%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus VEXC)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in VEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.7% 21.0% 17.7%
RELIANCE INDUSTRIES LTD 1.5% 1.7% 1.5%
HDFC BANK LIMITED 1.3% 1.5% 1.3%
DELTA ELECTRONICS INC 1.5% 1.2% 1.2%
MEDIATEK INC 1.3% 1.2% 1.2%
XCNY Overweight Relative to VEXC
Global X HealthTech ETF 5.5%
ACCTON TECHNOLOGY CORP 0.7%
CREDICORP LTD 0.6%
DELTA ELECTRONICS THAI-NVDR 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
SOUTHERN COPPER CORP 0.3%
DELTA ELECTRONICS INC 0.3%
TRIPOD TECHNOLOGY CORP 0.3%
PKO BANK POLSKI SA 0.3%
POLSKI KONCERN NAFTOWY SA 0.2%
XCNY Underweight Relative to VEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
ELITE MATERIAL CO LTD -0.4%
ASIA VITAL COMPONENTS -0.3%
CHROMA ATE INC -0.3%
RELIANCE INDUSTRIES LTD -0.2%
HDFC BANK LIMITED -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
WIWYNN CORP. -0.2%
INTL CONTAINER TERM SVCS INC -0.2%
YAGEO CORPORATION -0.2%
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