Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
54%
ALSO IN XSOE
XSOE
851
HOLDINGS
57%
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 15.3% 13.6% 13.6%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.7% 7.1%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
SK HYNIX INC 5.4% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 2.0% 1.9%
EEM Overweight Relative to XSOE
SK HYNIX INC 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.4%
BANK OF CHINA LTD - H 0.4%
EEM Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -1.7%
RELIANCE INDS-SPONS GDR 144A -0.9%
MERCADOLIBRE INC -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.7%
AL RAJHI BANK -0.7%
ICICI BANK LTD-SPON ADR -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
YAGEO CORPORATION -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
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