Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
6%
ALSO IN EMC
EMC
69
HOLDINGS
68%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 10.7% | 10.7% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.0% | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 3.2% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.6% | 2.0% |
|
MEDIATEK INC | 1.6% | 3.6% | 1.6% |
XSOE Overweight Relative to EMC
|
SAMSUNG ELECTRONICS CO LTD | 8.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.7% |
|
YAGEO CORPORATION | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
|
ELITE MATERIAL CO LTD | 0.5% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
XSOE Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -8.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
MEDIATEK INC | -2.0% |
|
ICICI BANK LTD-SPON ADR | -1.8% |
 |
ANTOFAGASTA PLC | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
DELTA ELECTRONICS INC | -1.5% |
|
CHINA MERCHANTS BANK - H | -1.4% |