Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
GXC
571
HOLDINGS
14%
ALSO IN EEMO
EEMO
206
HOLDINGS
38%
ALSO IN GXC
SECTOR DRIFT (GXC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in GXC
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 12.7% 9.9% 9.9%
CHINA CONSTRUCTION BANK-H 2.7% 4.3% 2.7%
XIAOMI CORP. CLASS B 2.4% 8.7% 2.4%
IND & COMM BK OF CHINA - H 1.6% 2.4% 1.6%
PING AN INSURANCE GROUP CO-H 1.3% 1.6% 1.3%
GXC Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 9.9%
TENCENT HOLDINGS LTD 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
MEITUAN DIANPING 1.9%
NETEASE, INC 1.2%
JD.COM, INC. CLASS A 1.2%
TRIP.COM GROUP LTD. 1.0%
BAIDU, INC. CLASS A 0.9%
ZIJIN MINING GROUP CO LTD-H 0.7%
KUAISHOU TECHNOLOGY CLASS B 0.6%
GXC Underweight Relative to EEMO
XIAOMI CORP. CLASS B -6.3%
HDFC BANK LIMITED -4.1%
BHARTI AIRTEL LIMITED -2.0%
CHINA CONSTRUCTION BANK-H -1.6%
SAMSUNG TECHWIN CO LTD -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
EMAAR PROPERTIES PJSC -1.2%
POP MART INTERNATIONAL GROUP LIMITED -1.1%
KUWAIT FINANCE HOUSE -1.1%
OTP BANK PLC -1.0%
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