Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
334

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
58%
ALSO IN XSOE
XSOE
851
HOLDINGS
44%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 13.6% 13.6%
SAMSUNG ELECTRONICS CO LTD 6.3% 8.7% 6.3%
TENCENT HOLDINGS LTD 3.4% 2.7% 2.7%
SK HYNIX INC 4.4% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.3% 2.0% 2.0%
EEMA Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
SK HYNIX INC 1.8%
CHINA CONSTRUCTION BANK-H 1.0%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.8%
TENCENT HOLDINGS LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
MEDIATEK INC 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
EEMA Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -2.4%
AL RAJHI BANK -1.1%
RELIANCE INDS-SPONS GDR 144A -0.9%
MERCADOLIBRE INC -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.7%
ICICI BANK LTD-SPON ADR -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
FIRSTRAND LTD -0.4%
STANDARD BANK GROUP LTD -0.4%
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