Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
38%
ALSO IN GXC
GXC
571
HOLDINGS
14%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus GXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.9% 12.4% 9.9%
CHINA CONSTRUCTION BANK-H 4.3% 2.6% 2.6%
XIAOMI CORP. CLASS B 8.7% 2.3% 2.3%
IND & COMM BK OF CHINA - H 2.4% 1.7% 1.7%
PING AN INSURANCE GROUP CO-H 1.6% 1.4% 1.4%
EEMO Overweight Relative to GXC
XIAOMI CORP. CLASS B 6.4%
HDFC BANK LIMITED 4.1%
BHARTI AIRTEL LIMITED 2.0%
CHINA CONSTRUCTION BANK-H 1.7%
SAMSUNG TECHWIN CO LTD 1.6%
DOOSAN HEAVY INDUSTRIES 1.5%
EMAAR PROPERTIES PJSC 1.2%
POP MART INTERNATIONAL GROUP LIMITED 1.1%
KUWAIT FINANCE HOUSE 1.1%
OTP BANK PLC 1.0%
EEMO Underweight Relative to GXC
ALIBABA GROUP HOLDING LTD. -9.2%
TENCENT HOLDINGS LTD -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
MEITUAN DIANPING -2.0%
NETEASE, INC -1.3%
JD.COM, INC. CLASS A -1.1%
TRIP.COM GROUP LTD. -1.1%
BAIDU, INC. CLASS A -1.0%
ZIJIN MINING GROUP CO LTD-H -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.6%
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