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
51%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
55%
ALSO IN XCNY
XCNY
1052
HOLDINGS
41%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 16.1% 13.4%
HDFC BANK LIMITED 1.1% 1.4% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
MEDIATEK INC 0.8% 0.9% 0.8%
ICICI BANK LTD 0.8% 1.0% 0.8%
EEMX Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 5.0%
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 3.1%
HYNIX SEMICONDUCTOR INC 3.0%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.6%
EEMX Underweight Relative to XCNY
Global X HealthTech ETF -5.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
RELIANCE INDUSTRIES LTD -1.4%
DELTA ELECTRONICS INC -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
ACCTON TECHNOLOGY CORP -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
CREDICORP LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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