Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
477

# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
65%
ALSO IN DEXC
DEXC
3255
HOLDINGS
23%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 13.8% 13.8%
SK HYNIX INC 6.2% 6.4% 6.2%
SAMSUNG ELECTRONICS CO LTD 7.0% 4.5% 4.5%
MEDIATEK INC 1.8% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.5% 0.5%
XSOE Overweight Relative to DEXC
SAMSUNG ELECTRONICS CO LTD 2.5%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.7%
MEDIATEK INC 1.0%
AL RAJHI BANK 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
HDFC BANK LIMITED 0.7%
MERCADOLIBRE INC 0.7%
SK SQUARE CO., LTD. 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
XSOE Underweight Relative to DEXC
TAIWAN UNION TECHNOLOGY CORP -1.0%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
HDFC BANK LTD-ADR -0.6%
UNITED MICROELECTRON-SP ADR -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
MACRONIX INTERNATIONAL -0.5%
PETROLEO BRASILEIRO S.A.-ADR -0.5%
VALE SA-SP ADR -0.3%
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