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
10%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
9%
ALSO IN EEMO
EEMO
206
HOLDINGS
30%
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 1.3% 4.1% 1.3%
BHARTI AIRTEL LIMITED 1.2% 2.0% 1.2%
CAPITEC BANK HOLDINGS LTD 0.4% 0.5% 0.4%
E.SUN FINANCIAL HOLDING CO 0.4% 0.6% 0.4%
ACCTON TECHNOLOGY CORP 0.4% 0.7% 0.4%
XC Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 19.1%
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%
HON HAI PRECISION INDUSTRY 1.6%
MEDIATEK INC 1.6%
INFOSYS TECHNOLOGIES LTD 1.1%
XC Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -4.3%
HDFC BANK LIMITED -2.8%
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%
BYD CO LTD-H -1.4%
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