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
31%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
38%
ALSO IN GXC
GXC
578
HOLDINGS
14%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus GXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMO
Weight
in GXC
Overlap
TENCENT HOLDINGS LTD 9.9% 9.6% 9.6%
CHINA CONSTRUCTION BANK-H 4.3% 3.1% 3.1%
IND & COMM BK OF CHINA - H 2.4% 1.9% 1.9%
XIAOMI CORP. CLASS B 8.7% 1.8% 1.8%
BANK OF CHINA LTD - H 1.7% 1.5% 1.5%
EEMO Overweight Relative to GXC
XIAOMI CORP. CLASS B 6.9%
HDFC BANK LIMITED 4.1%
BHARTI AIRTEL LIMITED 2.0%
SAMSUNG TECHWIN CO LTD 1.6%
DOOSAN HEAVY INDUSTRIES 1.5%
CHINA CONSTRUCTION BANK-H 1.3%
EMAAR PROPERTIES PJSC 1.2%
POP MART INTERNATIONAL GROUP LIMITED 1.2%
KUWAIT FINANCE HOUSE 1.1%
OTP BANK PLC 1.0%
EEMO Underweight Relative to GXC
ALIBABA GROUP HOLDING LTD. -8.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
MEITUAN DIANPING -1.6%
JD.COM, INC. CLASS A -1.3%
NETEASE, INC -1.1%
BAIDU, INC. CLASS A -1.1%
TRIP.COM GROUP LTD. -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
PETROCHINA CO LTD-H -0.7%
CHINA SHENHUA ENERGY CO - H -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY