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
508

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
43%
ALSO IN XSOE
XSOE
848
HOLDINGS
68%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.9% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.8% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.8% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 2.2% 1.9%
EMCR Overweight Relative to XSOE
NEBIUS GROUP NV 4.6%
TENCENT HOLDINGS LTD 1.5%
INFOSYS TECHNOLOGIES LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
SBERBANK-PREFERENCE 0.5%
GOLD FIELDS LTD 0.5%
EMCR Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
AL RAJHI BANK -1.1%
ICICI BANK LTD-SPON ADR -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
HDFC BANK LIMITED -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
LARSEN & TOUBRO LIMITED -0.4%
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