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
257

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
34%
ALSO IN XCEM
XCEM
341
HOLDINGS
84%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 16.0% 13.1%
SAMSUNG ELECTRONICS CO LTD 4.5% 5.4% 4.5%
HYNIX SEMICONDUCTOR INC 2.8% 3.1% 2.8%
HON HAI PRECISION INDUSTRY 0.9% 1.4% 0.9%
MEDIATEK INC 0.7% 1.1% 0.7%
EEMX Overweight Relative to XCEM
TENCENT HOLDINGS LTD 5.0%
ALIBABA GROUP HOLDING LTD. 3.0%
HDFC BANK LIMITED 1.2%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.8%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
EEMX Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
TENAGA NASIONAL BHD -0.6%
PKO BANK POLSKI SA -0.5%
IHH HEALTHCARE BHD -0.5%
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