Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
XSOE
765
HOLDINGS
7%
ALSO IN EMC
EMC
81
HOLDINGS
67%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XSOE
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 5.4% 5.2% 5.2%
ALIBABA GROUP HOLDING LTD. 3.0% 3.3% 3.0%
HYNIX SEMICONDUCTOR INC 1.4% 1.3% 1.3%
AL RAJHI BANK 1.9% 1.3% 1.3%
ICICI BANK LTD-SPON ADR 1.2% 1.2% 1.2%
XSOE Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
SAMSUNG ELECTRONICS CO LTD 3.5%
RELIANCE INDS-SPONS GDR 144A 1.7%
ESR CAYMAN LTD. 1.4%
HON HAI PRECISION INDUSTRY 1.1%
MERCADOLIBRE INC 1.1%
HDFC BANK LIMITED 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.7%
XSOE Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -10.5%
XIAOMI CORP. CLASS B -4.6%
MEDIATEK INC -3.6%
KUAISHOU TECHNOLOGY CLASS B -3.2%
MAKEMYTRIP LTD -2.7%
INDIAN HOTELS CO LIMITED -2.4%
TRIP.COM GROUP LTD. -1.9%
KOREA KOLMAR CO., LTD. -1.8%
MAX HEALTHCARE INSTITUTE LTD -1.7%
SAMSUNG ELECTR-GDR REGS -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY