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
510

# OF OVERLAPPING
HOLDINGS
EMCR
1399
HOLDINGS
43%
ALSO IN XSOE
XSOE
848
HOLDINGS
67%
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 11.4% 12.7% 11.4%
SAMSUNG ELECTRONICS CO LTD 4.6% 6.0% 4.6%
TENCENT HOLDINGS LTD 4.0% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 3.2% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.4% 2.9% 2.4%
EMCR Overweight Relative to XSOE
NEBIUS GROUP NV 8.0%
TENCENT HOLDINGS LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SBERBANK-PREFERENCE 0.6%
ICICI BANK LTD 0.5%
DELTA ELECTRONICS INC 0.5%
EMCR Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
RELIANCE INDS-SPONS GDR 144A -1.0%
AL RAJHI BANK -1.0%
MERCADOLIBRE INC -0.9%
ICICI BANK LTD-SPON ADR -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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