Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
35.5%
% of EEM's 1241 holdings also in XC
70.0%
% of XC's 652 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus XC)
Overlapping Holdings
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Company | Weight in EEM |
Weight in XC |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 11.2% | 8.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.7% | 3.6% | |
RELIANCE INDUSTRIES LTD | 1.4% | 3.1% | 1.4% | |
ICICI BANK LTD | 0.9% | 1.6% | 0.9% | |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to XC
TENCENT HOLDINGS LTD | 4.1% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
MEITUAN DIANPING | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | |
SBERBANK | 0.7% | |
LUKOIL OAO | 0.7% | |
TATA CONSULTANCY SVS LTD | 0.6% | |
VALE SA | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.5% |
EEM Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% | |
AL RAJHI BANK | -2.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
HDFC BANK LIMITED | -1.7% | |
RELIANCE INDUSTRIES LTD | -1.7% | |
INFOSYS TECHNOLOGIES LTD | -0.9% | |
BANK CENTRAL ASIA PT | -0.9% | |
PROLOGIS PROPERTY MEXICO SA | -0.8% | |
ICICI BANK LTD | -0.7% | |
ALINMA BANK | -0.5% |