Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
6.9%
% of XSOE's 672 holdings also in EMC
53.9%
% of EMC's 77 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus EMC)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 4.8% | 4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 1.9% | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.5% | 1.5% |
 |
ICICI BANK LTD-SPON ADR | 1.2% | 3.5% | 1.2% |
 |
AL RAJHI BANK | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
HDFC BANK LIMITED | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
AL RAJHI BANK | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
XSOE Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
TITAN INDUSTRIES LIMITED | -2.9% |
|
HDFC BANK LTD-ADR | -2.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% |
|
MEDIATEK INC | -2.5% |
|
ICICI BANK LTD-SPON ADR | -2.3% |
 |
BANK RAKYAT INDONESIA | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |