Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
14%
ALSO IN EEMO
EEMO
209
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 15.1% 9.3% 9.3%
MEDIATEK INC 1.5% 1.9% 1.5%
HON HAI PRECISION INDUSTRY 1.3% 2.4% 1.3%
BHARTI AIRTEL LIMITED 1.0% 2.1% 1.0%
MAHINDRA & MAHINDRA LTD. 0.6% 1.5% 0.6%
XC Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
AL RAJHI BANK 2.6%
HDFC BANK LIMITED 2.3%
MERCADOLIBRE INC 1.9%
ICICI BANK LTD 1.5%
INFOSYS TECHNOLOGIES LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.2%
BANK CENTRAL ASIA PT 0.8%
XC Underweight Relative to EEMO
TENCENT HOLDINGS LTD -8.5%
XIAOMI CORP. CLASS B -6.3%
MEITUAN DIANPING -3.9%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.3%
BANK OF CHINA LTD - H -2.0%
BYD CO LTD-H -1.5%
JD.COM, INC. CLASS A -1.5%
COUPANG, INC. CLASS A -1.4%
TRIP.COM GROUP LTD. -1.2%
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