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
61%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
68%
ALSO IN EMCR
EMCR
1388
HOLDINGS
43%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSOE |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 11.5% | 10.7% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.9% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.8% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 1.9% | 1.9% |
XSOE Overweight Relative to EMCR
 |
RELIANCE INDS-SPONS GDR 144A | 1.3% |
 |
AL RAJHI BANK | 1.1% |
 |
MERCADOLIBRE INC | 1.1% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
XSOE Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -4.6% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
ICICI BANK LTD | -0.6% |
 |
SBERBANK-PREFERENCE | -0.5% |
 |
GOLD FIELDS LTD | -0.5% |