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   
OVERLAP
51%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
55%
ALSO IN XCNY
XCNY
1054
HOLDINGS
44%
ALSO IN EEM
SECTOR DRIFT (EEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 15.8% 12.3%
HDFC BANK LIMITED 1.1% 1.5% 1.1%
RELIANCE INDUSTRIES LTD 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
ICICI BANK LTD 0.7% 1.0% 0.7%
EEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTRONICS CO LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.0%
HYNIX SEMICONDUCTOR INC 2.6%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
SBERBANK 0.7%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
EEM Underweight Relative to XCNY
Global X HealthTech ETF -6.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
DELTA ELECTRONICS INC -0.5%
RELIANCE INDUSTRIES LTD -0.5%
ACCTON TECHNOLOGY CORP -0.5%
HDFC BANK LIMITED -0.4%
CREDICORP LTD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
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