Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
49%
ALSO IN GEM
GEM
756
HOLDINGS
53%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 14.1% | 13.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 8.1% | 8.1% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
XSOE Overweight Relative to GEM
 |
AL RAJHI BANK | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
MERCADOLIBRE INC | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
SK SQUARE CO., LTD. | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
XSOE Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
NEBIUS GROUP NV | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
ICICI BANK LTD | -0.4% |
 |
ITAU UNIBANCO HOLDING SA | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
BANK OF CHINA LTD - H | -0.3% |