Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
26.8%
% of XSOE's 672 holdings also in NUEM
61.5%
% of NUEM's 262 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus NUEM)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 8.7% | 8.1% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.2% | 2.8% |
 |
HDFC BANK LIMITED | 1.9% | 1.8% | 1.8% |
|
NETEASE, INC | 1.0% | 1.5% | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
AL RAJHI BANK | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
AXIS BANK LIMITED | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
JD.COM, INC. CLASS A | 0.5% |
XSOE Underweight Relative to NUEM
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
BAIDU, INC. CLASS A | -1.6% |
|
SAUDI ARABIAN MINING CO. | -1.5% |
|
SAUDI TELECOM CO. | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.3% |
|
DELTA ELECTRONICS INC | -1.1% |
 |
BANK RAKYAT INDONESIA | -1.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |