Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
31%
ALSO IN XSOE
XSOE
891
HOLDINGS
82%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 14.0% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.8% 7.0% 5.8%
SK HYNIX INC 4.3% 6.2% 4.3%
TENCENT HOLDINGS LTD 2.3% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 1.7% 1.6%
IEMG Overweight Relative to XSOE
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.5%
IND & COMM BK OF CHINA - H 0.5%
BANK OF CHINA LTD - H 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
IEMG Underweight Relative to XSOE
SK HYNIX INC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.1%
RELIANCE INDS-SPONS GDR 144A -0.8%
AL RAJHI BANK -0.7%
MERCADOLIBRE INC -0.7%
ICICI BANK LTD-SPON ADR -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
MEDIATEK INC -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
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