Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
54%
ALSO IN XSOE
XSOE
849
HOLDINGS
60%
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 13.7% 11.5% 11.5%
SAMSUNG ELECTRONICS CO LTD 5.8% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.6% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 3.2% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
EEM Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
RELIANCE INDUSTRIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
ICICI BANK LTD 0.7%
SBERBANK 0.6%
VALE SA 0.5%
IND & COMM BK OF CHINA - H 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
EEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.0%
AL RAJHI BANK -0.8%
MERCADOLIBRE INC -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
ICICI BANK LTD-SPON ADR -0.7%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
MIDEA GROUP CO. LTD. CLASS A -0.3%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.2%
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