Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
56.9%
% of EEM's 1189 holdings also in XCNY
46.2%
% of XCNY's 1083 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus XCNY)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 11.0% | 8.7% |
 |
HDFC BANK LIMITED | 1.5% | 1.9% | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% | 1.6% | 1.1% |
|
ICICI BANK LTD | 1.0% | 1.2% | 1.0% |
|
MEDIATEK INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
MEITUAN DIANPING | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
SBERBANK | 0.8% |
|
BYD CO LTD-H | 0.8% |
EEM Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
|
ASUSTEK COMPUTER INC | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
NOVATEK MICROELECTRONICS LTD | -0.2% |
|
MAKEMYTRIP LTD | -0.2% |