Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
591

# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
78%
ALSO IN GSEE
GSEE
1867
HOLDINGS
37%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 13.7% 13.6%
SAMSUNG ELECTRONICS CO LTD 8.7% 8.1% 8.1%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
XSOE Overweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A 0.9%
MERCADOLIBRE INC 0.7%
AL RAJHI BANK 0.7%
ICICI BANK LTD-SPON ADR 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
PING AN INSURANCE (GROUP) COMPANY OF 0.2%
XSOE Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -2.5%
CHINA CONSTRUCTION BANK-H -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ICICI BANK LTD -0.5%
VALE SA -0.5%
IND & COMM BK OF CHINA - H -0.4%
ISHARES MSCI MALAYSIA ETF -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
BANK OF CHINA LTD - H -0.3%
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