Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
64%
ALSO IN XSOE
XSOE
891
HOLDINGS
48%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.3% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.2% 7.0% 7.0%
SK HYNIX INC 6.1% 6.2% 6.1%
MEDIATEK INC 1.9% 1.8% 1.8%
HON HAI PRECISION INDUSTRY 1.0% 0.8% 0.8%
EMXC Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
SAMSUNG ELECTRONICS-PFD 1.1%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.5%
VALE SA 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
EMXC Underweight Relative to XSOE
TENCENT HOLDINGS LTD -2.3%
ALIBABA GROUP HOLDING LTD. -1.7%
RELIANCE INDS-SPONS GDR 144A -0.8%
MERCADOLIBRE INC -0.7%
ICICI BANK LTD-SPON ADR -0.6%
AL RAJHI BANK -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
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