Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
42%
ALSO IN XC
XC
506
HOLDINGS
76%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
AL RAJHI BANK | 1.2% | 2.3% | 1.2% |
 |
HDFC BANK LIMITED | 0.9% | 2.2% | 0.9% |
 |
MERCADOLIBRE INC | 0.9% | 3.7% | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.6% | 1.4% | 0.6% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.5% | 1.8% | 0.5% |
XSOE Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
MEDIATEK INC | 1.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
XSOE Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -9.7% |
|
MERCADOLIBRE INC | -2.9% |
|
ICICI BANK LTD | -2.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
|
DELTA ELECTRONICS THAI-NVDR | -1.3% |
|
HDFC BANK LIMITED | -1.2% |
|
AL RAJHI BANK | -1.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.0% |
 |
OTP BANK PLC | -1.0% |
|
BHARTI AIRTEL LIMITED | -0.9% |