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
361
Number of overlapping holdings
43.3%
% of EEMA's 968 holdings also in XSOE
60.6%
% of XSOE's 672 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus XSOE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 4.4% | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.8% | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.5% | 1.2% |
 |
MEITUAN DIANPING | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to XSOE
|
TENCENT HOLDINGS LTD | 4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
ICICI BANK LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
BANK OF CHINA LTD - H | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
EEMA Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
AL RAJHI BANK | -2.1% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
HDFC BANK LIMITED | -0.9% |
|
ALINMA BANK | -0.5% |
 |
BANK CENTRAL ASIA PT | -0.4% |
 |
BM&FBOVESPA SA | -0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |
|
NETEASE, INC | -0.4% |