Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
11%
ALSO IN FRDM
FRDM
117
HOLDINGS
67%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus FRDM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 11.0% | 7.0% |
|
SK HYNIX INC | 6.2% | 8.1% | 6.2% |
 |
MEDIATEK INC | 1.8% | 5.7% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 2.7% | 0.8% |
|
DELTA ELECTRONICS INC | 0.7% | 2.4% | 0.7% |
XSOE Overweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
AL RAJHI BANK | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.5% |
XSOE Underweight Relative to FRDM
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
MEDIATEK INC | -3.9% |
 |
BANK PEKAO SA | -3.4% |
 |
BANCO DE CHILE | -2.8% |
|
LAN AIRLINES SA | -2.8% |
|
S.A.C.I. FALABELLA | -2.5% |
 |
VALE SA | -2.3% |
|
LPP SA | -2.0% |
|
HON HAI PRECISION INDUSTRY | -2.0% |