Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
53%
ALSO IN XSOE
XSOE
851
HOLDINGS
58%
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 14.6% 13.6% 13.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.7% 6.7%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 5.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
EEM Overweight Relative to XSOE
HYNIX SEMICONDUCTOR INC 3.1%
SAMSUNG ELECTRONICS-PFD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
SBERBANK 0.5%
IND & COMM BK OF CHINA - H 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
EEM Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -2.0%
RELIANCE INDS-SPONS GDR 144A -0.9%
MERCADOLIBRE INC -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.7%
AL RAJHI BANK -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
ICICI BANK LTD-SPON ADR -0.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
MEDIATEK INC -0.3%
PING AN INSURANCE (GROUP) COMPANY OF -0.3%
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