Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
58%
ALSO IN XSOE
XSOE
848
HOLDINGS
59%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.4% 4.5% 4.4%
SAMSUNG ELECTRONICS CO LTD 5.0% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 3.1% 3.3% 3.1%
HYNIX SEMICONDUCTOR INC 3.0% 2.2% 2.2%
EEMX Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
SAMSUNG ELECTRONICS CO LTD 1.2%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.8%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
ICICI BANK LTD-SPON ADR -0.8%
AL RAJHI BANK -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
MIDEA GROUP CO. LTD. CLASS A -0.3%
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