Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
58%
ALSO IN XSOE
XSOE
851
HOLDINGS
45%
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 14.5% 13.6% 13.6%
SAMSUNG ELECTRONICS CO LTD 5.7% 8.7% 5.7%
TENCENT HOLDINGS LTD 3.3% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.7% 2.6% 1.7%
EEMA Overweight Relative to XSOE
CHINA CONSTRUCTION BANK-H 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
TENCENT HOLDINGS LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
MEDIATEK INC 0.5%
BANK OF CHINA LTD - H 0.5%
DELTA ELECTRONICS INC 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
EEMA Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -3.1%
AL RAJHI BANK -1.1%
HYNIX SEMICONDUCTOR INC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
MERCADOLIBRE INC -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.7%
ICICI BANK LTD-SPON ADR -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
FIRSTRAND LTD -0.4%
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