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
67%

OVERLAP
BY WEIGHT
434

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
54%
ALSO IN XSOE
XSOE
891
HOLDINGS
59%
ALSO IN EEM
SECTOR DRIFT (EEM minus XSOE)
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 EEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 6.6% 7.0% 6.6%
SK HYNIX INC 4.9% 6.2% 4.9%
TENCENT HOLDINGS LTD 2.6% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
EEM Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
SBERBANK 0.5%
BANK OF CHINA LTD - H 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.4%
EEM Underweight Relative to XSOE
SK HYNIX INC -1.3%
RELIANCE INDS-SPONS GDR 144A -0.8%
MERCADOLIBRE INC -0.7%
AL RAJHI BANK -0.7%
ICICI BANK LTD-SPON ADR -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
MIDEA GROUP CO. LTD. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY