Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
38%
ALSO IN DEHP
DEHP
803
HOLDINGS
44%
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 | 12.7% | 8.9% | 8.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.1% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 6.0% | 2.9% |
|
MEDIATEK INC | 1.0% | 3.1% | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% | 1.8% | 0.9% |
XSOE Overweight Relative to DEHP
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
 |
AL RAJHI BANK | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
 |
MERCADOLIBRE INC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.5% |
XSOE Underweight Relative to DEHP
|
SAMSUNG ELECTR-GDR REGS | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.1% |
|
MEDIATEK INC | -2.1% |
 |
LENOVO GROUP LTD | -1.1% |
|
NETEASE.COM INC-ADR | -1.1% |
|
ZIJIN MINING GROUP CO LTD-H | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |
|
LG ELECTRONICS INC | -0.8% |