Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FXI
50
HOLDINGS
26%
ALSO IN EMCS
EMCS
67
HOLDINGS
21%
ALSO IN FXI
SECTOR DRIFT (FXI minus EMCS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXI |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.8% | 11.6% | 8.8% |
|
TENCENT HOLDINGS LTD | 8.7% | 19.6% | 8.7% |
|
CHINA CONSTRUCTION BANK-H | 10.0% | 7.1% | 7.1% |
|
IND & COMM BK OF CHINA - H | 6.4% | 5.2% | 5.2% |
|
BANK OF CHINA LTD - H | 4.7% | 5.3% | 4.7% |
FXI Overweight Relative to EMCS
|
JD.COM, INC. CLASS A | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
PETROCHINA CO LTD-H | 2.4% |
|
CHINA MERCHANTS BANK - H | 2.4% |
|
ZIJIN MINING GROUP CO LTD-H | 2.1% |
|
BAIDU, INC. CLASS A | 1.9% |
|
AGRICULTURAL BANK OF CHINA-H | 1.7% |
|
CHINA SHENHUA ENERGY CO - H | 1.6% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.3% |
FXI Underweight Relative to EMCS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -47.3% |
|
SK HYNIX INC | -33.7% |
|
MEDIATEK INC | -11.9% |
|
TENCENT HOLDINGS LTD | -10.9% |
|
DELTA ELECTRONICS INC | -7.4% |
|
FUBON FINANCIAL HOLDING CO | -7.0% |
 |
HDFC BANK LIMITED | -6.9% |
 |
SOUTHERN COPPER CORP | -6.8% |
|
YUANTA FINANCIAL HOLDING CO | -6.6% |