Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
51%
ALSO IN XSOE
XSOE
765
HOLDINGS
63%
ALSO IN EEM
SECTOR DRIFT (EEM minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 10.2% 10.1%
TENCENT HOLDINGS LTD 5.4% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 3.2% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.6% 2.6%
HDFC BANK LIMITED 1.4% 1.8% 1.4%
EEM Overweight Relative to XSOE
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 1.0%
SBERBANK 0.8%
TENCENT HOLDINGS LTD 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
BANK OF CHINA LTD - H 0.4%
EEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.6%
AL RAJHI BANK -1.5%
MERCADOLIBRE INC -1.3%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.4%
BANK CENTRAL ASIA PT -0.4%
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