Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
46.8%
% of FXI's 50 holdings also in EEMO
10.5%
% of EEMO's 210 holdings also in FXI
Overlap by Weight
Sector Drift (FXI minus EEMO)
Overlapping Holdings
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| Company | Weight in FXI |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.9% | 9.1% | 8.9% |
 |
XIAOMI CORP. CLASS B | 6.6% | 5.3% | 5.3% |
|
MEITUAN DIANPING | 7.0% | 5.0% | 5.0% |
|
CHINA CONSTRUCTION BANK-H | 5.4% | 3.8% | 3.8% |
|
IND & COMM BK OF CHINA - H | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXI Overweight Relative to EEMO
|
ALIBABA GROUP HOLDING LTD. | 8.1% |
|
NETEASE, INC | 3.9% |
|
PING AN INSURANCE GROUP CO-H | 3.7% |
|
BYD CO LTD-H | 3.0% |
|
BAIDU, INC. CLASS A | 2.6% |
|
TRIP.COM GROUP LTD. | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% |
|
MEITUAN DIANPING | 2.1% |
|
JD.COM, INC. CLASS A | 2.1% |
FXI Underweight Relative to EEMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.8% |
 |
BHARTI AIRTEL LIMITED | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
MEDIATEK INC | -2.1% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |
 |
EMAAR PROPERTIES PJSC | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
FUBON FINANCIAL HOLDING CO | -1.1% |
 |
KUWAIT FINANCE HOUSE | -1.0% |