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
317
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
43%
ALSO IN XC
XC
557
HOLDINGS
75%
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 | 1.1% | 2.1% | 1.1% |
 |
HDFC BANK LIMITED | 0.7% | 1.9% | 0.7% |
 |
MERCADOLIBRE INC | 0.7% | 3.2% | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% | 1.4% | 0.6% |
 |
NATIONAL BANK OF KUWAIT | 0.4% | 1.2% | 0.4% |
XSOE Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
SK HYNIX INC | 6.2% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
MEDIATEK INC | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
DELTA ELECTRONICS INC | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
XSOE Underweight Relative to XC
|
MERCADOLIBRE INC | -2.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD | -1.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.4% |
|
HDFC BANK LIMITED | -1.2% |
 |
OTP BANK PLC | -1.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.0% |
|
AL RAJHI BANK | -1.0% |
|
GRUPO FINANCIERO BANORTE-O | -1.0% |
 |
FIRSTRAND LTD | -1.0% |