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   

23

Number of overlapping holdings

10.9%

% of EEMO's 211 holdings also in FXI

47.9%

% of FXI's 51 holdings also in EEMO

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

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Company Weight
in EEMO
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.3% 9.0% 9.0%
XIAOMI CORP. CLASS B 6.0% 7.3% 6.0%
MEITUAN DIANPING 5.4% 7.5% 5.4%
CHINA CONSTRUCTION BANK-H 3.6% 4.9% 3.6%
IND & COMM BK OF CHINA - H 2.3% 4.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FXI
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
HON HAI PRECISION INDUSTRY 2.2%
MEDIATEK INC 2.1%
BHARTI AIRTEL LIMITED 2.0%
MAHINDRA & MAHINDRA LTD. 1.4%
EMAAR PROPERTIES PJSC 1.2%
FUBON FINANCIAL HOLDING CO 1.1%
COUPANG, INC. CLASS A 1.1%
NU HOLDINGS LTD. CLASS A 1.0%
KUWAIT FINANCE HOUSE 1.0%
EEMO Underweight Relative to FXI
ALIBABA GROUP HOLDING LTD. -8.9%
PING AN INSURANCE GROUP CO-H -3.6%
NETEASE, INC -3.5%
BYD CO LTD-H -3.0%
BAIDU, INC. CLASS A -2.7%
TRIP.COM GROUP LTD. -2.3%
JD.COM, INC. CLASS A -2.2%
MEITUAN DIANPING -2.1%
IND & COMM BK OF CHINA - H -2.1%
KUAISHOU TECHNOLOGY CLASS B -2.1%
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