Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
EEMX
779
HOLDINGS
55%
ALSO IN XCNY
XCNY
1053
HOLDINGS
41%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 16.3% 13.5%
HDFC BANK LIMITED 1.1% 1.4% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
ICICI BANK LTD 0.8% 1.0% 0.8%
MEDIATEK INC 0.8% 0.9% 0.8%
EEMX Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 4.8%
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.3%
HYNIX SEMICONDUCTOR INC 2.8%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
EEMX Underweight Relative to XCNY
Global X HealthTech ETF -6.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
RELIANCE INDUSTRIES LTD -1.5%
DELTA ELECTRONICS INC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
ACCTON TECHNOLOGY CORP -0.4%
DELTA ELECTRONICS THAI-NVDR -0.4%
CREDICORP LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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