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
33%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
4%
ALSO IN EMM
EMM
43
HOLDINGS
67%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 8.7% 6.9% 6.9%
HYNIX SEMICONDUCTOR INC 2.6% 3.3% 2.6%
MEDIATEK INC 1.6% 3.9% 1.6%
AL RAJHI BANK 1.1% 1.8% 1.1%
XSOE Overweight Relative to EMM
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS CO LTD 1.8%
HDFC BANK LIMITED 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.7%
ICICI BANK LTD-SPON ADR 0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.7%
BHARTI AIRTEL LIMITED 0.5%
YAGEO CORPORATION 0.5%
XSOE Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -18.9%
GLOBAL X BRAZIL ACTIVE ETF -6.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
SAMSUNG TECHWIN CO LTD -2.7%
DELTA ELECTRONICS INC -2.5%
SHINHAN FINANCIAL GROUP LTD -2.4%
MEDIATEK INC -2.3%
HON HAI PRECISION INDUSTRY -1.9%
SK SQUARE CO., LTD. -1.8%
CHEIL INDUSTRIES INC -1.7%
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