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
12%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
XC
503
HOLDINGS
9%
ALSO IN EEMO
EEMO
206
HOLDINGS
18%
ALSO IN XC
SECTOR DRIFT (XC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in EEMO
Overlap
HDFC BANK LIMITED 3.2% 4.1% 3.2%
BHARTI AIRTEL LIMITED 1.8% 2.0% 1.8%
OTP BANK PLC 1.0% 1.0% 1.0%
CAPITEC BANK HOLDINGS LTD 0.9% 0.5% 0.5%
EMPRESA BRAS DE AERONAUTICA 0.5% 0.4% 0.4%
XC Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 13.2%
MERCADOLIBRE INC 3.1%
ICICI BANK LTD 2.8%
INFOSYS TECHNOLOGIES LTD 2.1%
AL RAJHI BANK 2.0%
DELTA ELECTRONICS THAI-NVDR 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.2%
MAHINDRA & MAHINDRA LTD. 1.2%
FIRSTRAND LTD 1.0%
GRUPO FINANCIERO BANORTE-O 1.0%
XC Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -4.3%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -1.7%
SAMSUNG TECHWIN CO LTD -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
BYD CO LTD-H -1.4%
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