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
52%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
53%
ALSO IN XCNY
XCNY
1037
HOLDINGS
41%
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 15.3% 19.4% 15.3%
MEDIATEK INC 1.6% 2.7% 1.6%
DELTA ELECTRONICS INC 0.9% 1.7% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
HDFC BANK LIMITED 0.7% 0.9% 0.7%
EEM Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 7.1%
SK HYNIX INC 5.4%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SK SQUARE CO., LTD. 0.6%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
EEM Underweight Relative to XCNY
Global X HealthTech ETF -5.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
MEDIATEK INC -1.1%
DELTA ELECTRONICS INC -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.4%
ACCTON TECHNOLOGY CORP -0.4%
RELIANCE INDUSTRIES LTD -0.4%
CREDICORP LTD -0.4%
HON HAI PRECISION INDUSTRY -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
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