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
50%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
53%
ALSO IN XCNY
XCNY
1041
HOLDINGS
42%
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 14.6% 19.2% 14.6%
MEDIATEK INC 1.3% 2.2% 1.3%
DELTA ELECTRONICS INC 0.9% 1.7% 0.9%
HDFC BANK LIMITED 0.8% 1.1% 0.8%
HON HAI PRECISION INDUSTRY 0.7% 1.1% 0.7%
EEM Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 6.7%
HYNIX SEMICONDUCTOR INC 5.7%
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.7%
SK SQUARE CO., LTD. 0.6%
XIAOMI CORP. CLASS B 0.5%
SBERBANK 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEM Underweight Relative to XCNY
Global X HealthTech ETF -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.5%
ACCTON TECHNOLOGY CORP -0.4%
CREDICORP LTD -0.4%
RELIANCE INDUSTRIES LTD -0.4%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
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