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
50

# OF OVERLAPPING
HOLDINGS
XC
513
HOLDINGS
12%
ALSO IN EEMO
EEMO
279
HOLDINGS
23%
ALSO IN XC
SECTOR DRIFT (XC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in EEMO
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3% 1.0% 1.0%
OTP BANK PLC 1.3% 1.0% 1.0%
CREDICORP LTD 0.9% 1.0% 0.9%
CAPITEC BANK HOLDINGS LTD 1.0% 0.6% 0.6%
MTN GROUP LIMITED 1.0% 0.5% 0.5%
XC Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 9.3%
MERCADOLIBRE INC 3.1%
HDFC BANK LIMITED 2.1%
AL RAJHI BANK 2.1%
DELTA ELECTRONICS THAI-NVDR 1.8%
ICICI BANK LTD 1.6%
BHARTI AIRTEL LIMITED 1.4%
FIRSTRAND LTD 1.3%
GRUPO FINANCIERO BANORTE-O 1.0%
STANDARD BANK GROUP LTD 1.0%
XC Underweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD -12.6%
HYNIX SEMICONDUCTOR INC -7.3%
SK SQUARE CO., LTD. -6.2%
SAMSUNG ELECTRONICS-PFD -4.7%
DELTA ELECTRONICS INC -4.5%
HYUNDAI MOTOR CO -1.7%
VALE SA -1.7%
YAGEO CORPORATION -1.6%
ELITE MATERIAL CO LTD -1.5%
WINBOND ELECTRONICS CORP -1.4%
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