Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
43.3%
% of XSOE's 672 holdings also in EMXF
54.3%
% of EMXF's 504 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus EMXF)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 5.5% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 4.2% | 2.8% |
 |
HDFC BANK LIMITED | 1.9% | 1.6% | 1.6% |
 |
AL RAJHI BANK | 2.1% | 1.3% | 1.3% |
|
NETEASE, INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to EMXF
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
|
AL RAJHI BANK | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
NHN CORP | 0.5% |
XSOE Underweight Relative to EMXF
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
BANK OF CHINA LTD - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
 |
ITAU UNIBANCO HOLDING SA | -0.9% |
 |
MEITUAN DIANPING | -0.9% |
|
BYD CO LTD-H | -0.8% |