Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
31%
ALSO IN XSOE
XSOE
851
HOLDINGS
82%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 13.6% 12.8%
SAMSUNG ELECTRONICS CO LTD 5.9% 8.7% 5.9%
TENCENT HOLDINGS LTD 2.7% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 5.0% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
IEMG Overweight Relative to XSOE
HYNIX SEMICONDUCTOR INC 2.4%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.6%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.4%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
BANK OF CHINA LTD - H 0.3%
IEMG Underweight Relative to XSOE
SAMSUNG ELECTRONICS CO LTD -2.8%
RELIANCE INDS-SPONS GDR 144A -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
AL RAJHI BANK -0.8%
MERCADOLIBRE INC -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.7%
ICICI BANK LTD-SPON ADR -0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
MEDIATEK INC -0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.4%
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