Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
6%
ALSO IN EMC
EMC
68
HOLDINGS
69%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 15.0% | 14.0% |
 |
SK HYNIX INC | 6.2% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.3% | 3.5% | 2.3% |
|
MEDIATEK INC | 1.8% | 3.9% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 3.5% | 1.7% |
XSOE Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
SK HYNIX INC | 2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
CHINATRUST FINANCIAL HOLDING | 0.4% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
XSOE Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -7.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.2% |
|
MEDIATEK INC | -2.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
SHINHAN FINANCIAL GROUP LTD | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
CHINA MERCHANTS BANK - H | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
ICICI BANK LTD-SPON ADR | -1.6% |
 |
FRANCO-NEVADA CORP | -1.5% |