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
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
6%
ALSO IN EMC
EMC
67
HOLDINGS
67%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMC)
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 XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.5% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 4.0% | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 2.3% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 4.5% | 2.2% |
 |
HDFC BANK LIMITED | 1.4% | 1.9% | 1.4% |
XSOE Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
 |
MERCADOLIBRE INC | 0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
 |
ANGLO PLATINUM LTD | 0.4% |
XSOE Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.1% |
|
SAMSUNG ELECTR-GDR REGS | -8.3% |
|
MEDIATEK INC | -3.0% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
 |
ANTOFAGASTA PLC | -2.3% |
|
HONG KONG EXCHANGES & CLEAR | -2.0% |
 |
FRANCO-NEVADA CORP | -2.0% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |