Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
54%
ALSO IN XSOE
XSOE
848
HOLDINGS
60%
ALSO IN EEM
SECTOR DRIFT (EEM minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 7.9% 6.0% 6.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.8% 3.0% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
EEM Overweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
RELIANCE INDUSTRIES LTD 0.7%
MEDIATEK INC 0.7%
SBERBANK 0.6%
ICICI BANK LTD 0.6%
VALE SA 0.5%
SK SQUARE CO., LTD. 0.4%
EEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.0%
MERCADOLIBRE INC -0.9%
AL RAJHI BANK -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
ICICI BANK LTD-SPON ADR -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.3%
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