Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
5.0%
% of XSOE's 672 holdings also in AIA
55.6%
% of AIA's 54 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus AIA)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 22.8% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 11.7% | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 5.1% | 2.8% |
|
NETEASE, INC | 1.0% | 1.3% | 1.0% |
 |
MEITUAN DIANPING | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
AL RAJHI BANK | 2.1% |
|
HDFC BANK LIMITED | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.6% |
|
ALINMA BANK | 0.5% |
XSOE Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -14.7% |
|
TENCENT HOLDINGS LTD | -9.7% |
|
SAMSUNG ELECTRONICS CO LTD | -7.3% |
|
AIA GROUP LTD | -2.8% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |