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
75
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
10%
ALSO IN FTHF
FTHF
105
HOLDINGS
77%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% | 7.9% | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 7.0% | 7.0% |
|
SK HYNIX INC | 6.2% | 6.7% | 6.2% |
|
MEDIATEK INC | 1.8% | 2.1% | 1.8% |
|
DELTA ELECTRONICS INC | 0.7% | 0.9% | 0.7% |
XSOE Overweight Relative to FTHF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
AL RAJHI BANK | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
XSOE Underweight Relative to FTHF
 |
PETROBRAS - PETROLEO BRAS-PR | -4.5% |
 |
GOLD FIELDS LTD | -4.0% |
|
ITAU UNIBANCO HOLDING SA | -3.7% |
|
WEG SA | -3.2% |
 |
S.A.C.I. FALABELLA | -2.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.7% |
|
WALMART DE MEXICO-SER V | -2.6% |
|
ANGLO PLATINUM LTD | -2.6% |
|
CEMEX SAB-CPO | -2.5% |
|
GRUPO FINANCIERO BANORTE-O | -2.2% |