Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
40%
ALSO IN DEHP
DEHP
813
HOLDINGS
43%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus DEHP)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.8% | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.4% | 4.8% | 1.4% |
|
MEDIATEK INC | 1.0% | 1.2% | 1.0% |
 |
BHARTI AIRTEL LIMITED | 0.9% | 1.3% | 0.9% |
XSOE Overweight Relative to DEHP
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
AL RAJHI BANK | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
ESR CAYMAN LTD. | 1.4% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
XSOE Underweight Relative to DEHP
|
HYNIX SEMICONDUCTOR INC | -3.4% |
|
SAMSUNG ELECTR-GDR REGS | -2.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |
|
MEITUAN DIANPING | -1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.8% |