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
421

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
54%
ALSO IN XSOE
XSOE
765
HOLDINGS
60%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 10.2% 10.2%
TENCENT HOLDINGS LTD 5.8% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.9% 3.2% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.6% 2.6%
HDFC BANK LIMITED 1.5% 1.8% 1.5%
EEMX Overweight Relative to XSOE
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
TENCENT HOLDINGS LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
IND & COMM BK OF CHINA - H 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
BANK OF CHINA LTD - H 0.5%
EEMX Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.6%
AL RAJHI BANK -1.5%
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%
BANK CENTRAL ASIA PT -0.4%
MIDEA GROUP CO. LTD. CLASS A -0.4%
MEITUAN DIANPING -0.3%
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