Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
57.6%
% of EEMX's 829 holdings also in XCNY
43.8%
% of XCNY's 1083 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 | 9.9% | 11.8% | 9.9% |
 |
HDFC BANK LIMITED | 1.4% | 1.7% | 1.4% |
|
ICICI BANK LTD | 1.0% | 1.2% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
|
MEDIATEK INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to XCNY
 |
TENCENT HOLDINGS LTD | 5.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
MEITUAN DIANPING | 1.5% |
|
XIAOMI CORP. CLASS B | 1.5% |
 |
SBERBANK | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
JD.COM, INC. CLASS A | 0.7% |
EEMX Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
NTPC LIMITED | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
|
ASUSTEK COMPUTER INC | -0.2% |