Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
55%
ALSO IN XCNY
XCNY
1051
HOLDINGS
41%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 17.3% 13.9%
HDFC BANK LIMITED 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.1% 0.9%
MEDIATEK INC 0.9% 1.0% 0.9%
DELTA ELECTRONICS INC 0.8% 1.5% 0.8%
EEMX Overweight Relative to XCNY
SAMSUNG ELECTRONICS CO LTD 6.4%
TENCENT HOLDINGS LTD 3.9%
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA GROUP HOLDING LTD. 2.7%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
HYUNDAI MOTOR CO 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
EEMX Underweight Relative to XCNY
Global X HealthTech ETF -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
RELIANCE INDUSTRIES LTD -1.4%
DELTA ELECTRONICS INC -0.7%
ACCTON TECHNOLOGY CORP -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
CREDICORP LTD -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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