Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
28%
ALSO IN JEMA
JEMA
527
HOLDINGS
51%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 13.9% 13.6%
SAMSUNG ELECTRONICS CO LTD 8.7% 10.1% 8.7%
TENCENT HOLDINGS LTD 2.7% 3.3% 2.7%
HYNIX SEMICONDUCTOR INC 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.4% 1.4%
XSOE Overweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A 0.9%
AL RAJHI BANK 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.6%
ICICI BANK LTD-SPON ADR 0.6%
YAGEO CORPORATION 0.5%
UNITED MICROELECTRONICS CORP 0.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 0.4%
MEITUAN DIANPING 0.4%
XSOE Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A -1.8%
SAMSUNG ELECTRONICS CO LTD -1.4%
PETROLEO BRASILEIRO S.A.-ADR -1.0%
DELTA ELECTRONICS INC -0.7%
TENCENT HOLDINGS LTD -0.6%
ICICI BANK LTD -0.6%
CHINA MERCHANTS BANK - H -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
NETEASE, INC -0.5%
ZIJIN MINING GROUP CO LTD-H -0.5%
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