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
17
Number of overlapping holdings
5.7%
% of EEMV's 326 holdings also in FXI
35.4%
% of FXI's 50 holdings also in EEMV
Overlap by Weight
Sector Drift (EEMV minus FXI)
Overlapping Holdings
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| Company | Weight in EEMV |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
AGRICULTURAL BANK OF CHINA-H | 1.7% | 1.7% | 1.7% |
|
BANK OF CHINA LTD - H | 1.6% | 4.3% | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.0% | 4.9% | 1.0% |
|
NONGFU SPRING CO., LTD. CLASS H | 0.7% | 1.2% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.6% | 7.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to FXI
 |
BHARTI AIRTEL LIMITED | 1.6% |
 |
TAIWAN MOBILE CO. LTD. | 1.5% |
|
CHUNGHWA TELECOM CO., LTD | 1.5% |
 |
SAUDI TELECOM CO. | 1.3% |
|
PRESIDENT CHAIN STORE CORP | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
FIRST FINANCIAL HOLDING CO | 1.3% |
 |
AIRPORTS OF THAILAND PC-NVDR | 1.2% |
|
HCL TECHNOLOGIES LTD | 1.2% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | 1.1% |
EEMV Underweight Relative to FXI
|
TENCENT HOLDINGS LTD | -9.9% |
|
ALIBABA GROUP HOLDING LTD. | -8.3% |
 |
MEITUAN DIANPING | -8.2% |
|
CHINA CONSTRUCTION BANK-H | -6.6% |
|
IND & COMM BK OF CHINA - H | -3.9% |
|
NETEASE, INC | -3.8% |
|
JD.COM, INC. CLASS A | -3.7% |
|
XIAOMI CORP. CLASS B | -3.6% |
|
BAIDU, INC. CLASS A | -3.3% |
|
TRIP.COM GROUP LTD. | -3.2% |