Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.3%
% of XSOE's 765 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus QQQ)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.3% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% |
 |
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
AL RAJHI BANK | 2.1% |
 |
HDFC BANK LIMITED | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
 |
MEITUAN DIANPING | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
XSOE Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |