XCNY vs ESIM overlap

XCNY and ESIM overlap 0.0% by weight, across 0 shared holdings.

XCNYESIM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XCNY0.0% of the fund is in shared holdings, of 1,206

ESIM0.0% of the fund is in shared holdings, of 116

Top shared holdings

These funds hold nothing in common.

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; ESIM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 20 holding any

XCNY28.0% of its 13F dollars, 12.5% of its 8 holders

ESIM25.6% of its 13F dollars, 7.7% of its 13 holders

Largest institutions holding both

Firm	XCNY	ESIM
Jane Street Group, LLC	$2.1M	$2.0M

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, ESIM institutional holders.

Frequently asked questions

How much do XCNY and ESIM overlap?

0.0% by weight, with 0 holdings in common, using holdings for XCNY as of June 30, 2026 and ESIM as of July 31, 2026.

Do institutions hold both XCNY and ESIM?

1 Form 13F filers report positions in both, out of 20 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%.