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   

481

Number of overlapping holdings

58.3%

% of EEMX's 836 holdings also in XCNY

44.5%

% of XCNY's 1088 holdings also in EEMX

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

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Company Weight
in EEMX
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 11.8% 10.9%
HDFC BANK LIMITED 1.7% 1.8% 1.7%
ICICI BANK LTD 1.1% 1.2% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.3%
MEITUAN DIANPING 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
XIAOMI CORP. CLASS B 0.8%
SBERBANK 0.7%
JD.COM, INC. CLASS A 0.6%
EEMX Underweight Relative to XCNY
RELIANCE INDUSTRIES LTD -3.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
NTPC LIMITED -0.3%
ACCTON TECHNOLOGY CORP -0.3%
MAKEMYTRIP LTD -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
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