Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
50.7%
% of EEM's 1190 holdings also in XSOE
63.0%
% of XSOE's 765 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus XSOE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 10.2% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.2% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.6% | 2.4% |
 |
HDFC BANK LIMITED | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to XSOE
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.4% |
EEM Underweight Relative to XSOE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
AL RAJHI BANK | -1.4% |
 |
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% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.4% |
 |
BANK CENTRAL ASIA PT | -0.3% |