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
438

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
58%
ALSO IN XSOE
XSOE
848
HOLDINGS
59%
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 13.2% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.0% 4.5% 4.0%
SAMSUNG ELECTRONICS CO LTD 5.8% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.8% 3.3% 2.8%
HYNIX SEMICONDUCTOR INC 3.3% 2.2% 2.2%
EEMX Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
HYNIX SEMICONDUCTOR INC 1.1%
SBERBANK 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
ICICI BANK LTD 0.7%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
AL RAJHI BANK -0.8%
ICICI BANK LTD-SPON ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
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