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
6%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
28%
ALSO IN EEMO
EEMO
279
HOLDINGS
6%
ALSO IN FXI
SECTOR DRIFT (FXI minus EEMO)
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 FXI
Weight
in EEMO
Overlap
PING AN INSURANCE GROUP CO-H 3.8% 1.1% 1.1%
ZIJIN MINING GROUP CO LTD-H 2.1% 0.9% 0.9%
CHINA LIFE INSURANCE CO-H 2.3% 0.9% 0.9%
PETROCHINA CO LTD-H 2.1% 0.6% 0.6%
CHINA MOLYBDENUM CO LTD-H 0.8% 0.4% 0.4%
FXI Overweight Relative to EEMO
CHINA CONSTRUCTION BANK-H 9.0%
ALIBABA GROUP HOLDING LTD. 8.9%
TENCENT HOLDINGS LTD 8.9%
IND & COMM BK OF CHINA - H 6.1%
XIAOMI CORP. CLASS B 4.7%
MEITUAN DIANPING 4.3%
BANK OF CHINA LTD - H 3.9%
NETEASE, INC 3.8%
BYD CO LTD-H 3.3%
JD.COM, INC. CLASS A 3.0%
FXI Underweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD -12.6%
HYNIX SEMICONDUCTOR INC -7.3%
SK SQUARE CO., LTD. -6.2%
SAMSUNG ELECTRONICS-PFD -4.7%
DELTA ELECTRONICS INC -4.5%
HYUNDAI MOTOR CO -1.7%
VALE SA -1.7%
YAGEO CORPORATION -1.6%
ELITE MATERIAL CO LTD -1.5%
WINBOND ELECTRONICS CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY