Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
512

# OF OVERLAPPING
HOLDINGS
XSOE
765
HOLDINGS
73%
ALSO IN XC
XC
738
HOLDINGS
78%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 19.1% 12.9%
SAMSUNG ELECTRONICS CO LTD 3.5% 4.2% 3.5%
AL RAJHI BANK 1.9% 2.4% 1.9%
MERCADOLIBRE INC 1.6% 2.2% 1.6%
HYNIX SEMICONDUCTOR INC 1.4% 1.8% 1.4%
XSOE Overweight Relative to XC
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDS-SPONS GDR 144A 1.7%
ESR CAYMAN LTD. 1.4%
ICICI BANK LTD-SPON ADR 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
MEITUAN DIANPING 0.7%
PING AN INSURANCE (GROUP) COMPANY OF 0.6%
XSOE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
ICICI BANK LTD -1.8%
INFOSYS TECHNOLOGIES LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -0.8%
MERCADOLIBRE INC -0.6%
MEDIATEK INC -0.6%
HON HAI PRECISION INDUSTRY -0.5%
AL RAJHI BANK -0.5%
DELTA ELECTRONICS INC -0.3%
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