Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
67%
ALSO IN EMCR
EMCR
1395
HOLDINGS
43%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 1.9% | 1.9% |
XSOE Overweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
AL RAJHI BANK | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
MERCADOLIBRE INC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.5% |
|
MEDIATEK INC | 0.5% |
XSOE Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
SBERBANK-PREFERENCE | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ICICI BANK LTD | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |