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
52%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
54%
ALSO IN XCNY
XCNY
1045
HOLDINGS
43%
ALSO IN EEM
SECTOR DRIFT (EEM minus XCNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.4% | 17.7% | 13.4% |
 |
RELIANCE INDUSTRIES LTD | 1.0% | 1.5% | 1.0% |
|
HDFC BANK LIMITED | 0.9% | 1.3% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.1% | 0.8% |
|
DELTA ELECTRONICS INC | 0.8% | 1.5% | 0.8% |
EEM Overweight Relative to XCNY
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
 |
TENCENT HOLDINGS LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
SBERBANK | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
EEM Underweight Relative to XCNY
 |
Global X HealthTech ETF | -5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
ACCTON TECHNOLOGY CORP | -0.8% |
|
DELTA ELECTRONICS INC | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
MEDIATEK INC | -0.5% |
 |
CREDICORP LTD | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |