Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
623

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
32%
ALSO IN XSOE
XSOE
848
HOLDINGS
82%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus XSOE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEMG
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 6.9% 6.0% 6.0%
HYNIX SEMICONDUCTOR INC 2.5% 2.9% 2.5%
TENCENT HOLDINGS LTD 2.4% 3.0% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 2.5% 1.8%
IEMG Overweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.6%
ICICI BANK LTD 0.5%
MEDIATEK INC 0.5%
VALE SA 0.4%
IND & COMM BK OF CHINA - H 0.4%
SK SQUARE CO., LTD. 0.4%
BANK OF CHINA LTD - H 0.3%
IEMG Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.0%
AL RAJHI BANK -0.9%
MERCADOLIBRE INC -0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
ICICI BANK LTD-SPON ADR -0.6%
TENCENT HOLDINGS LTD -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY