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
29%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
14%
ALSO IN EEMO
EEMO
210
HOLDINGS
44%
ALSO IN XC
SECTOR DRIFT (XC minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.1% 9.9% 9.9%
HON HAI PRECISION INDUSTRY 1.6% 2.9% 1.6%
MEDIATEK INC 1.6% 2.0% 1.6%
BHARTI AIRTEL LIMITED 1.2% 1.8% 1.2%
DELTA ELECTRONICS INC 1.0% 1.5% 1.0%
XC Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
RELIANCE INDS-SPONS GDR 144A 8.2%
SAMSUNG ELECTRONICS CO LTD 4.2%
AL RAJHI BANK 2.4%
MERCADOLIBRE INC 2.2%
ICICI BANK LTD 1.8%
HYNIX SEMICONDUCTOR INC 1.8%
HDFC BANK LIMITED 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
HAPVIDA PARTICIPACOES E INVESTIMENTO 1.0%
XC Underweight Relative to EEMO
TENCENT HOLDINGS LTD -10.2%
XIAOMI CORP. CLASS B -5.6%
CHINA CONSTRUCTION BANK-H -3.6%
MEITUAN DIANPING -2.8%
IND & COMM BK OF CHINA - H -2.1%
BANK OF CHINA LTD - H -1.8%
TRIP.COM GROUP LTD. -1.5%
JD.COM, INC. CLASS A -1.5%
COUPANG, INC. CLASS A -1.4%
HON HAI PRECISION INDUSTRY -1.3%
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