XCNY vs BRF overlap
XCNY and BRF overlap 0.4% by weight, across 23 shared holdings.
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Top shared holdings
| Holding | XCNY | BRF | Overlap |
|---|---|---|---|
| Iguatemi SA - UNIGTI11 | 0.02% | 1.59% | 0.02% |
| Direcional EngenDIRR3 | 0.02% | 2.44% | 0.02% |
| Unipar CarboclorUNIP6 | 0.02% | 1.68% | 0.02% |
| Usiminas-PREF aUSIM5 | 0.02% | 2.43% | 0.02% |
| CyrelaCYRE3 | 0.02% | 3.32% | 0.02% |
| Sanepar-UNITSAPR11 | 0.02% | 3.02% | 0.02% |
| Banrisul-PREF BBRSR6 | 0.02% | 1.55% | 0.02% |
| Bradespar SA -PRBRAP4 | 0.02% | 2.31% | 0.02% |
| CURY ConstrutoraCURY3 | 0.02% | 3.22% | 0.02% |
| Brava EnergiaBRAV3 | 0.02% | 3.07% | 0.02% |
| Auren Energia-onAURE3 | 0.02% | 2.09% | 0.02% |
| Fleury SAFLRY3 | 0.02% | 2.56% | 0.02% |
| Marcopolo-PREFPOMO4 | 0.01% | 2.38% | 0.01% |
| SLC Agricola SASLCE3 | 0.01% | 1.42% | 0.01% |
| Vivara ParticipaVIVA3 | 0.01% | 1.40% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XCNY, SEC Form N-PORT, June 30, 2026; BRF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XCNY | BRF |
|---|---|---|
| Jane Street Group, LLC | $2.1M | $424K |
| Susquehanna International Group, LLP | $752K | $1.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XCNY institutional holders, BRF institutional holders.
Frequently asked questions
How much do XCNY and BRF overlap?
0.4% by weight, with 23 holdings in common, using holdings for XCNY as of June 30, 2026 and BRF as of June 30, 2026. The largest shared position is IGTI11.
Do institutions hold both XCNY and BRF?
2 Form 13F filers report positions in both, out of 23 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.