Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
XSOE
765
HOLDINGS
6%
ALSO IN MEM
MEM
77
HOLDINGS
57%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 11.8% 11.8%
TENCENT HOLDINGS LTD 5.4% 6.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.0% 3.3% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 1.4% 2.0% 1.4%
XSOE Overweight Relative to MEM
AL RAJHI BANK 1.9%
RELIANCE INDS-SPONS GDR 144A 1.7%
ESR CAYMAN LTD. 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
HDFC BANK LIMITED 1.0%
MERCADOLIBRE INC 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
PING AN INSURANCE (GROUP) COMPANY OF 0.6%
XSOE Underweight Relative to MEM
HDFC BANK LTD-ADR -2.4%
ELITE MATERIAL CO LTD -2.3%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.1%
EMAAR PROPERTIES PJSC -1.8%
CHINA LIFE INSURANCE CO-H -1.7%
DELTA ELECTRONICS INC -1.6%
PETROCHINA CO LTD-H -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.6%
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