Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
3%
ALSO IN WCME
WCME
44
HOLDINGS
57%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus WCME)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in WCME
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 14.0% 14.0%
SK HYNIX INC 6.2% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 7.0% 4.0% 4.0%
MEDIATEK INC 1.8% 1.9% 1.8%
ALIBABA GROUP HOLDING LTD. 1.7% 1.7% 1.7%
XSOE Overweight Relative to WCME
SAMSUNG ELECTRONICS CO LTD 3.0%
SK HYNIX INC 2.0%
TENCENT HOLDINGS LTD 1.2%
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%
DELTA ELECTRONICS INC 0.7%
BHARTI AIRTEL LIMITED 0.6%
XSOE Underweight Relative to WCME
TEVA PHARMACEUTICAL-SP ADR -5.1%
WUXI BIOLOGICS (CAYMAN) INC. -3.6%
SK SQUARE CO., LTD. -3.4%
GLENCORE INTERNATIONAL PLC -3.3%
HRT PARTICIPACOES EM PETROLE -3.2%
CEMEX SAB-SPONS ADR PART CER -2.6%
KB FINANCIAL GROUP INC -2.6%
IHH HEALTHCARE BHD -2.6%
JENTECH PRECISION INDUSTRIAL -2.4%
COPA HOLDINGS SA-CLASS A -2.3%
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