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   
OVERLAP
53%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
63%
ALSO IN XSOE
XSOE
849
HOLDINGS
48%
ALSO IN EMXC
SECTOR DRIFT (EMXC 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 EMXC
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.0% 10.7% 10.7%
SAMSUNG ELECTRONICS CO LTD 7.3% 3.8% 3.8%
HYNIX SEMICONDUCTOR INC 4.2% 2.2% 2.2%
HDFC BANK LIMITED 1.3% 1.4% 1.3%
HON HAI PRECISION INDUSTRY 1.1% 0.8% 0.8%
EMXC Overweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 2.0%
RELIANCE INDUSTRIES LTD 1.3%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
DELTA ELECTRONICS INC 0.6%
ITAU UNIBANCO HOLDING SA 0.5%
EMXC Underweight Relative to XSOE
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. -3.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
MERCADOLIBRE INC -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
ICICI BANK LTD-SPON ADR -0.8%
XIAOMI CORP. CLASS B -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
MEITUAN DIANPING -0.7%
AL RAJHI BANK -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY