Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
XSOE
877
HOLDINGS
19%
ALSO IN EMMF
EMMF
277
HOLDINGS
70%
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 | 14.0% | 8.3% | 8.3% |
 |
SK HYNIX INC | 5.3% | 5.7% | 5.3% |
|
SAMSUNG ELECTRONICS CO LTD | 7.0% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.9% | 1.9% |
XSOE Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
AL RAJHI BANK | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
MEDIATEK INC | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
XSOE Underweight Relative to EMMF
|
COUPANG, INC. CLASS A | -1.3% |
|
KING SLIDE WORKS CO LTD | -1.2% |
|
JENTECH PRECISION INDUSTRIAL | -1.0% |
 |
MERCADOLIBRE INC | -0.9% |
|
HYUNDAI MOTOR CO | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
ADVANTECH CO LTD | -0.7% |
|
ASIA VITAL COMPONENTS | -0.7% |
|
BANK OF CHINA LTD - H | -0.7% |