Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
XSOE
849
HOLDINGS
41%
ALSO IN XC
XC
503
HOLDINGS
71%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in XC
Overlap
AL RAJHI BANK 1.3% 2.0% 1.3%
HDFC BANK LIMITED 1.0% 3.2% 1.0%
MERCADOLIBRE INC 0.8% 3.1% 0.8%
BHARTI AIRTEL LIMITED 0.6% 1.8% 0.6%
DELTA ELECTRONICS THAI-NVDR 0.4% 1.4% 0.4%
XSOE Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
SAMSUNG ELECTRONICS CO LTD 5.1%
TENCENT HOLDINGS LTD 3.4%
HYNIX SEMICONDUCTOR INC 2.8%
ALIBABA GROUP HOLDING LTD. 2.7%
RELIANCE INDS-SPONS GDR 144A 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
DELTA ELECTRONICS INC 0.7%
HON HAI PRECISION INDUSTRY 0.7%
XSOE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.2%
ICICI BANK LTD -2.8%
MERCADOLIBRE INC -2.3%
HDFC BANK LIMITED -2.2%
INFOSYS TECHNOLOGIES LTD -2.1%
BHARTI AIRTEL LIMITED -1.2%
DELTA ELECTRONICS THAI-NVDR -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
GRUPO FINANCIERO BANORTE-O -0.8%
OTP BANK PLC -0.7%
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