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
433

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
57%
ALSO IN XSOE
XSOE
848
HOLDINGS
57%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 8.2% 6.0% 6.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.9% 3.0% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.5% 2.0%
EEMX Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
MEDIATEK INC 0.8%
SBERBANK 0.7%
ICICI BANK LTD 0.6%
VALE SA 0.5%
IND & COMM BK OF CHINA - H 0.5%
SK SQUARE CO., LTD. 0.5%
EEMX 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%
ALIBABA GROUP HOLDING LTD. -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
DELTA ELECTRONICS THAI-NVDR -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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