Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
55%
ALSO IN XSOE
XSOE
765
HOLDINGS
48%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.7% 10.2% 10.2%
TENCENT HOLDINGS LTD 6.8% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.6% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.6% 2.6%
HDFC BANK LIMITED 1.8% 1.8% 1.8%
EEMA Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
TENCENT HOLDINGS LTD 2.0%
XIAOMI CORP. CLASS B 1.6%
CHINA CONSTRUCTION BANK-H 1.3%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
IND & COMM BK OF CHINA - H 0.7%
BANK OF CHINA LTD - H 0.5%
EEMA Underweight Relative to XSOE
AL RAJHI BANK -2.1%
RELIANCE INDS-SPONS GDR 144A -1.6%
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%
FIRSTRAND LTD -0.4%
ALINMA BANK -0.4%
MIDEA GROUP CO. LTD. CLASS A -0.4%
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