Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
EEM
1195
HOLDINGS
57%
ALSO IN XCNY
XCNY
1074
HOLDINGS
46%
ALSO IN EEM
SECTOR DRIFT (EEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 13.5% 10.7%
HDFC BANK LIMITED 1.4% 1.8% 1.4%
RELIANCE INDUSTRIES LTD 1.0% 1.4% 1.0%
ICICI BANK LTD 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
EEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.1%
ALIBABA GROUP HOLDING LTD. 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
XIAOMI CORP. CLASS B 1.2%
HYNIX SEMICONDUCTOR INC 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.8%
SBERBANK 0.8%
BYD CO LTD-H 0.6%
EEM Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
Global X HealthTech ETF -2.4%
RELIANCE INDUSTRIES LTD -0.4%
DELTA ELECTRONICS INC -0.4%
HDFC BANK LIMITED -0.4%
CREDICORP LTD -0.3%
ASUSTEK COMPUTER INC -0.3%
REALTEK SEMICONDUCTOR CORP -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
ICICI BANK LTD -0.2%
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