Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
432

# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
57%
ALSO IN XSOE
XSOE
849
HOLDINGS
57%
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 14.5% 11.5% 11.5%
SAMSUNG ELECTRONICS CO LTD 6.1% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.9% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 3.4% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
EEMX Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SAMSUNG ELECTRONICS CO LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
VALE SA 0.6%
IND & COMM BK OF CHINA - H 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEMX Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.0%
AL RAJHI BANK -0.8%
MERCADOLIBRE INC -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.8%
ICICI BANK LTD-SPON ADR -0.7%
DELTA ELECTRONICS THAI-NVDR -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
MIDEA GROUP CO. LTD. CLASS A -0.3%
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