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
60%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
55%
ALSO IN XSOE
XSOE
848
HOLDINGS
45%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 12.9% 12.9%
TENCENT HOLDINGS LTD 6.3% 5.4% 5.4%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 4.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.5% 1.4% 1.4%
EEMA Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
RELIANCE INDUSTRIES LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
XIAOMI CORP. CLASS B 1.2%
ALIBABA GROUP HOLDING LTD. 1.1%
HYNIX SEMICONDUCTOR INC 1.1%
ICICI BANK LTD 1.0%
TENCENT HOLDINGS LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
EEMA Underweight Relative to XSOE
AL RAJHI BANK -1.9%
RELIANCE INDS-SPONS GDR 144A -1.7%
MERCADOLIBRE INC -1.6%
ESR CAYMAN LTD. -1.4%
ICICI BANK LTD-SPON ADR -1.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.7%
PING AN INSURANCE (GROUP) COMPANY OF -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
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