Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
6%
ALSO IN EMC
EMC
68
HOLDINGS
66%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 6.3% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.4% | 3.5% | 1.4% |
 |
AL RAJHI BANK | 1.9% | 1.3% | 1.3% |
 |
ICICI BANK LTD-SPON ADR | 1.2% | 2.0% | 1.2% |
XSOE Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
ESR CAYMAN LTD. | 1.4% |
 |
MERCADOLIBRE INC | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
|
AL RAJHI BANK | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.6% |
XSOE Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
SAMSUNG ELECTR-GDR REGS | -5.6% |
|
XIAOMI CORP. CLASS B | -3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
 |
ANTOFAGASTA PLC | -1.7% |
 |
FRANCO-NEVADA CORP | -1.6% |
|
MEDIATEK INC | -1.6% |