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
25%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
6%
ALSO IN EMC
EMC
67
HOLDINGS
66%
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% 6.1% 4.5%
ALIBABA GROUP HOLDING LTD. 3.3% 3.7% 3.3%
HYNIX SEMICONDUCTOR INC 2.2% 4.4% 2.2%
HDFC BANK LIMITED 1.4% 2.2% 1.4%
AL RAJHI BANK 1.3% 1.3% 1.3%
XSOE Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SAMSUNG ELECTRONICS CO LTD 3.8%
RELIANCE INDS-SPONS GDR 144A 1.3%
MERCADOLIBRE INC 0.7%
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%
BANK CENTRAL ASIA PT 0.4%
XSOE Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.4%
SAMSUNG ELECTR-GDR REGS -7.4%
XIAOMI CORP. CLASS B -2.3%
KUAISHOU TECHNOLOGY CLASS B -2.3%
HYNIX SEMICONDUCTOR INC -2.2%
HONG KONG EXCHANGES & CLEAR -2.0%
ANTOFAGASTA PLC -1.9%
MEDIATEK INC -1.8%
RELIANCE INDS-SPONS GDR 144A -1.8%
FRANCO-NEVADA CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY