Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
57%
ALSO IN XSOE
XSOE
891
HOLDINGS
56%
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 | 16.6% | 14.0% | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 7.0% | 7.0% |
|
SK HYNIX INC | 5.3% | 6.2% | 5.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.7% | 1.7% |
EEMX Overweight Relative to XSOE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
ICICI BANK LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
EEMX Underweight Relative to XSOE
|
SK HYNIX INC | -1.0% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
 |
MERCADOLIBRE INC | -0.7% |
 |
AL RAJHI BANK | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.3% |