Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
313

# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
42%
ALSO IN XC
XC
504
HOLDINGS
71%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in XC
Overlap
HDFC BANK LIMITED 1.4% 4.3% 1.4%
AL RAJHI BANK 1.3% 1.9% 1.3%
MERCADOLIBRE INC 1.1% 3.8% 1.1%
BHARTI AIRTEL LIMITED 0.8% 2.1% 0.8%
MAHINDRA & MAHINDRA LTD. 0.4% 1.1% 0.4%
XSOE Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
TENCENT HOLDINGS LTD 4.5%
SAMSUNG ELECTRONICS CO LTD 3.8%
ALIBABA GROUP HOLDING LTD. 3.3%
HYNIX SEMICONDUCTOR INC 2.2%
RELIANCE INDS-SPONS GDR 144A 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD-SPON ADR 0.8%
XIAOMI CORP. CLASS B 0.8%
XSOE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.0%
HDFC BANK LIMITED -2.9%
ICICI BANK LTD -2.7%
MERCADOLIBRE INC -2.7%
INFOSYS TECHNOLOGIES LTD -2.0%
BHARTI AIRTEL LIMITED -1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
TATA CONSULTANCY SVS LTD -0.8%
OTP BANK PLC -0.7%
MAHINDRA & MAHINDRA LTD. -0.7%
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