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
55%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
53%
ALSO IN XCNY
XCNY
1006
HOLDINGS
43%
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 15.6% 19.9% 15.6%
MEDIATEK INC 1.6% 2.6% 1.6%
HON HAI PRECISION INDUSTRY 0.8% 1.1% 0.8%
HDFC BANK LIMITED 0.7% 0.9% 0.7%
DELTA ELECTRONICS INC 0.7% 1.2% 0.7%
EEM Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 6.6%
SK HYNIX INC 4.9%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
IND & COMM BK OF CHINA - H 0.6%
SK SQUARE CO., LTD. 0.5%
XIAOMI CORP. CLASS B 0.5%
SBERBANK 0.5%
EEM Underweight Relative to XCNY
Global X HealthTech ETF -6.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
MEDIATEK INC -1.0%
ADVANCED SEMICONDUCTOR ENGR -0.5%
DELTA ELECTRONICS INC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
TRIPOD TECHNOLOGY CORP -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ACCTON TECHNOLOGY CORP -0.3%
UNIMICRON TECHNOLOGY CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY