Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
19%
ALSO IN EMMF
EMMF
221
HOLDINGS
69%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus EMMF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.9% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 2.9% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
XSOE Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
AL RAJHI BANK | 1.1% |
 |
HDFC BANK LIMITED | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
SK SQUARE CO., LTD. | 0.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.5% |
XSOE Underweight Relative to EMMF
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
COUPANG, INC. CLASS A | -1.6% |
|
HYUNDAI MOTOR CO | -1.3% |
 |
MERCADOLIBRE INC | -0.8% |
|
BAIDU, INC. CLASS A | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
KING SLIDE WORKS CO LTD | -0.7% |
|
LARGAN PRECISION CO LTD | -0.6% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.6% |
 |
POLSKI KONCERN NAFTOWY SA | -0.6% |