Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
512
# OF OVERLAPPING
HOLDINGS
XC
505
HOLDINGS
78%
ALSO IN XSOE
XSOE
848
HOLDINGS
73%
ALSO IN XC
SECTOR DRIFT (XC minus XSOE)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.1% | 12.9% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.5% | 3.5% |
 |
AL RAJHI BANK | 2.4% | 1.9% | 1.9% |
 |
MERCADOLIBRE INC | 2.2% | 1.6% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 1.4% | 1.4% |
XC Overweight Relative to XSOE
 |
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
ICICI BANK LTD | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
MERCADOLIBRE INC | 0.6% |
|
MEDIATEK INC | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
AL RAJHI BANK | 0.5% |
|
DELTA ELECTRONICS INC | 0.3% |
XC Underweight Relative to XSOE
 |
TENCENT HOLDINGS LTD | -5.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
 |
ESR CAYMAN LTD. | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
MEITUAN DIANPING | -0.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.6% |