Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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529
Number of overlapping holdings
50.0%
% of EEM's 1212 holdings also in XCNY
48.8%
% of XCNY's 1089 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 | 10.0% | 12.1% | 10.0% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 3.6% | 2.7% |
|
HDFC BANK LIMITED | 1.1% | 1.7% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.2% | 1.0% |
|
ICICI BANK LTD | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
MEITUAN DIANPING | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% |
 |
SBERBANK | 0.5% |
EEM Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
HDFC BANK LIMITED | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
ACCTON TECHNOLOGY CORP | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
ASUSTEK COMPUTER INC | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |
|
MAKEMYTRIP LTD | -0.2% |