Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
356

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
60%
ALSO IN XSOE
XSOE
849
HOLDINGS
47%
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 15.4% 11.5% 11.5%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.1% 4.9%
TENCENT HOLDINGS LTD 3.1% 3.4% 3.1%
HYNIX SEMICONDUCTOR INC 4.1% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 3.0% 2.7% 2.7%
EEMA Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
HYNIX SEMICONDUCTOR INC 1.4%
RELIANCE INDUSTRIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
ICICI BANK LTD 0.9%
IND & COMM BK OF CHINA - H 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
DELTA ELECTRONICS INC 0.5%
BANK OF CHINA LTD - H 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
EEMA Underweight Relative to XSOE
AL RAJHI BANK -1.3%
RELIANCE INDS-SPONS GDR 144A -1.0%
MERCADOLIBRE INC -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
ICICI BANK LTD-SPON ADR -0.7%
FIRSTRAND LTD -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
TENCENT HOLDINGS LTD -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
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