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
59%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
60%
ALSO IN XSOE
XSOE
848
HOLDINGS
47%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus XSOE)
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 EEMA
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.2% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 4.4% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.8% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.6% 2.2% 2.2%
EEMA Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
HYNIX SEMICONDUCTOR INC 1.4%
RELIANCE INDUSTRIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 0.9%
TENCENT HOLDINGS LTD 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
EEMA Underweight Relative to XSOE
AL RAJHI BANK -1.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
ICICI BANK LTD-SPON ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
FIRSTRAND LTD -0.4%
ANGLO PLATINUM LTD -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY