Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
55%
ALSO IN XSOE
XSOE
848
HOLDINGS
61%
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 12.4% 10.7% 10.7%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.8% 3.8%
TENCENT HOLDINGS LTD 3.5% 4.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.4% 3.3% 2.4%
HYNIX SEMICONDUCTOR INC 2.7% 2.2% 2.2%
EEM Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.0%
RELIANCE INDUSTRIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
ICICI BANK LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
SBERBANK 0.5%
VALE SA 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
TENCENT HOLDINGS LTD -0.9%
AL RAJHI BANK -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
ICICI BANK LTD-SPON ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
HDFC BANK LIMITED -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
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