Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
56%
ALSO IN XSOE
XSOE
851
HOLDINGS
55%
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 15.4% 13.6% 13.6%
SAMSUNG ELECTRONICS CO LTD 7.2% 8.7% 7.2%
TENCENT HOLDINGS LTD 3.3% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 5.9% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
EEMX Overweight Relative to XSOE
HYNIX SEMICONDUCTOR INC 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
SAMSUNG ELECTRONICS-PFD 1.1%
CHINA CONSTRUCTION BANK-H 0.8%
ICICI BANK LTD 0.7%
TENCENT HOLDINGS LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
EEMX Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -1.6%
RELIANCE INDS-SPONS GDR 144A -0.9%
MERCADOLIBRE INC -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.7%
AL RAJHI BANK -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
ICICI BANK LTD-SPON ADR -0.7%
DELTA ELECTRONICS THAI-NVDR -0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.3%
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