Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
40%
ALSO IN DEHP
DEHP
803
HOLDINGS
45%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus DEHP)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 8.6% | 8.6% |
 |
SK HYNIX INC | 6.2% | 9.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 2.3% | 3.8% | 2.3% |
|
MEDIATEK INC | 1.8% | 2.8% | 1.8% |
|
DELTA ELECTRONICS INC | 0.7% | 1.1% | 0.7% |
XSOE Overweight Relative to DEHP
|
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
AL RAJHI BANK | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
XSOE Underweight Relative to DEHP
|
SAMSUNG ELECTR-GDR REGS | -3.5% |
|
SK HYNIX INC | -2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
TENCENT HOLDINGS LTD | -1.6% |
 |
LENOVO GROUP LTD | -1.1% |
|
MEDIATEK INC | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -0.9% |
|
NETEASE.COM INC-ADR | -0.9% |
|
ELITE MATERIAL CO LTD | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |