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
118

# OF OVERLAPPING
HOLDINGS
XCNY
1074
HOLDINGS
11%
ALSO IN EEMO
EEMO
207
HOLDINGS
57%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in XCNY
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 9.3% 9.3%
HON HAI PRECISION INDUSTRY 1.0% 2.4% 1.0%
BHARTI AIRTEL LIMITED 0.9% 2.1% 0.9%
MEDIATEK INC 0.9% 1.9% 0.9%
DELTA ELECTRONICS INC 0.6% 0.9% 0.6%
XCNY Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
Global X HealthTech ETF 2.6%
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.2%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
TATA CONSULTANCY SVS LTD 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.5%
XCNY 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%
HON HAI PRECISION INDUSTRY -1.5%
COUPANG, INC. CLASS A -1.4%
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