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   

121

Number of overlapping holdings

11.3%

% of XCNY's 1081 holdings also in EEMO

57.6%

% of EEMO's 210 holdings also in XCNY

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

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Company Weight
in XCNY
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 8.3% 8.3%
MEDIATEK INC 1.0% 2.2% 1.0%
BHARTI AIRTEL LIMITED 0.9% 2.2% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 2.1% 0.8%
DELTA ELECTRONICS INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
XCNY Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
Global X HealthTech ETF 2.6%
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
AL RAJHI BANK 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
TATA CONSULTANCY SVS LTD 0.6%
VALE SA 0.6%
XCNY Underweight Relative to EEMO
TENCENT HOLDINGS LTD -8.9%
XIAOMI CORP. CLASS B -5.7%
MEITUAN DIANPING -5.3%
CHINA CONSTRUCTION BANK-H -3.7%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.2%
JD.COM, INC. CLASS A -2.0%
BYD CO LTD-H -1.8%
TRIP.COM GROUP LTD. -1.4%
HON HAI PRECISION INDUSTRY -1.3%
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