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
50%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
54%
ALSO IN XCNY
XCNY
1044
HOLDINGS
44%
ALSO IN EEM
SECTOR DRIFT (EEM minus XCNY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 19.4% 14.6%
MEDIATEK INC 1.7% 2.7% 1.7%
DELTA ELECTRONICS INC 1.2% 2.3% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
HDFC BANK LIMITED 0.7% 1.0% 0.7%
EEM Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 7.9%
HYNIX SEMICONDUCTOR INC 2.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
SK SQUARE CO., LTD. 0.6%
SBERBANK 0.6%
HYUNDAI MOTOR CO 0.5%
XIAOMI CORP. CLASS B 0.5%
EEM Underweight Relative to XCNY
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
Global X HealthTech ETF -4.7%
ACCTON TECHNOLOGY CORP -1.2%
DELTA ELECTRONICS INC -1.1%
MEDIATEK INC -1.1%
ADVANCED SEMICONDUCTOR ENGR -0.5%
HON HAI PRECISION INDUSTRY -0.4%
RELIANCE INDUSTRIES LTD -0.4%
CREDICORP LTD -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY