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   

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%
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