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
404

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
53%
ALSO IN XSOE
XSOE
848
HOLDINGS
58%
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 12.1% 12.9% 12.1%
TENCENT HOLDINGS LTD 5.3% 5.4% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.1% 1.4% 1.4%
EEMX Overweight Relative to XSOE
SBERBANK 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 1.0%
ICICI BANK LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
VALE SA 0.5%
BANK OF CHINA LTD - H 0.4%
EEMX Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.7%
MERCADOLIBRE INC -1.6%
ESR CAYMAN LTD. -1.4%
AL RAJHI BANK -1.4%
ICICI BANK LTD-SPON ADR -1.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.7%
PING AN INSURANCE (GROUP) COMPANY OF -0.6%
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