Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
510

# OF OVERLAPPING
HOLDINGS
XSOE
848
HOLDINGS
67%
ALSO IN EMCR
EMCR
1399
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 12.7% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 6.0% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.0% 4.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.5% 3.2% 2.5%
HYNIX SEMICONDUCTOR INC 2.9% 2.4% 2.4%
XSOE Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
RELIANCE INDS-SPONS GDR 144A 1.0%
AL RAJHI BANK 1.0%
MERCADOLIBRE INC 0.9%
ICICI BANK LTD-SPON ADR 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
XSOE Underweight Relative to EMCR
NEBIUS GROUP NV -8.0%
TENCENT HOLDINGS LTD -1.0%
INFOSYS TECHNOLOGIES LTD -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
SBERBANK-PREFERENCE -0.6%
ICICI BANK LTD -0.5%
DELTA ELECTRONICS INC -0.5%
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