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
53%

OVERLAP
BY WEIGHT
445

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
57%
ALSO IN XCNY
XCNY
1074
HOLDINGS
42%
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 11.5% 13.5% 11.5%
HDFC BANK LIMITED 1.5% 1.8% 1.5%
ICICI BANK LTD 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
MEDIATEK INC 0.8% 0.9% 0.8%
EEMX Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.4%
SAMSUNG ELECTRONICS CO LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.8%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.9%
BYD CO LTD-H 0.6%
EEMX Underweight Relative to XCNY
Global X HealthTech ETF -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
RELIANCE INDUSTRIES LTD -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
DELTA ELECTRONICS INC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
CREDICORP LTD -0.3%
NTPC LIMITED -0.3%
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