Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
938

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
46%
ALSO IN XCNY
XCNY
1074
HOLDINGS
88%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 13.5% 9.2%
HDFC BANK LIMITED 1.2% 1.8% 1.2%
RELIANCE INDUSTRIES LTD 0.9% 1.4% 0.9%
ICICI BANK LTD 0.8% 1.2% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
IEMG Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3%
XIAOMI CORP. CLASS B 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEITUAN DIANPING 0.7%
BYD CO LTD-H 0.5%
IND & COMM BK OF CHINA - H 0.5%
IEMG Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
Global X HealthTech ETF -1.8%
RELIANCE INDUSTRIES LTD -0.6%
HDFC BANK LIMITED -0.6%
DELTA ELECTRONICS INC -0.4%
ICICI BANK LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
CREDICORP LTD -0.3%
ASUSTEK COMPUTER INC -0.3%
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