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
35%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
12%
ALSO IN FXI
FXI
50
HOLDINGS
53%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.9% 8.8% 8.8%
XIAOMI CORP. CLASS B 8.7% 6.9% 6.9%
CHINA CONSTRUCTION BANK-H 4.3% 6.8% 4.3%
IND & COMM BK OF CHINA - H 2.4% 4.7% 2.4%
BANK OF CHINA LTD - H 1.7% 3.3% 1.7%
EEMO Overweight Relative to FXI
HDFC BANK LIMITED 4.1%
BHARTI AIRTEL LIMITED 2.0%
XIAOMI CORP. CLASS B 1.8%
SAMSUNG TECHWIN CO LTD 1.6%
DOOSAN HEAVY INDUSTRIES 1.5%
EMAAR PROPERTIES PJSC 1.2%
KUWAIT FINANCE HOUSE 1.1%
TENCENT HOLDINGS LTD 1.1%
OTP BANK PLC 1.0%
WUXI BIOLOGICS (CAYMAN) INC. 1.0%
EEMO Underweight Relative to FXI
ALIBABA GROUP HOLDING LTD. -9.5%
MEITUAN DIANPING -5.1%
NETEASE, INC -4.0%
TRIP.COM GROUP LTD. -3.6%
JD.COM, INC. CLASS A -3.2%
BAIDU, INC. CLASS A -3.0%
PING AN INSURANCE GROUP CO-H -2.7%
CHINA CONSTRUCTION BANK-H -2.5%
IND & COMM BK OF CHINA - H -2.3%
BYD CO LTD-H -2.3%
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