Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
58%
ALSO IN XSOE
XSOE
848
HOLDINGS
59%
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 | 13.9% | 10.7% | 10.7% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.5% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 3.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.3% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.2% | 2.2% |
EEMX Overweight Relative to XSOE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
SBERBANK | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
 |
GOLD FIELDS LTD | 0.5% |
EEMX Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
 |
MERCADOLIBRE INC | -1.1% |
 |
AL RAJHI BANK | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -0.5% |
|
HDFC BANK LIMITED | -0.4% |