Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
6%
ALSO IN EMC
EMC
70
HOLDINGS
69%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | 6.4% | 6.4% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.7% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 4.0% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 3.7% | 2.5% |
 |
AL RAJHI BANK | 1.2% | 1.0% | 1.0% |
XSOE Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 6.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.5% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
XSOE Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -9.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
MEDIATEK INC | -3.4% |
|
DELTA ELECTRONICS INC | -2.1% |
 |
XIAOMI CORP. CLASS B | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
|
SHINHAN FINANCIAL GROUP LTD | -1.9% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
QUANTA COMPUTER INC | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.4% |