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   

92

Number of overlapping holdings

14.0%

% of XC's 738 holdings also in EEMO

43.8%

% of EEMO's 210 holdings also in XC

Overlap by Weight
Sector Drift (XC minus EEMO)
Overlapping Holdings

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Company Weight
in XC
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.1% 7.8% 7.8%
MEDIATEK INC 1.5% 2.1% 1.5%
HON HAI PRECISION INDUSTRY 1.3% 2.1% 1.3%
BHARTI AIRTEL LIMITED 1.0% 2.3% 1.0%
MAHINDRA & MAHINDRA LTD. 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
XC Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 8.2%
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
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 -9.1%
XIAOMI CORP. CLASS B -5.3%
MEITUAN DIANPING -5.0%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.3%
JD.COM, INC. CLASS A -1.9%
BYD CO LTD-H -1.8%
TRIP.COM GROUP LTD. -1.5%
BHARTI AIRTEL LIMITED -1.3%
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