Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
42%
ALSO IN XC
XC
513
HOLDINGS
75%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus XC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSOE |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
AL RAJHI BANK | 1.1% | 2.1% | 1.1% |
 |
HDFC BANK LIMITED | 0.9% | 2.1% | 0.9% |
 |
MERCADOLIBRE INC | 0.7% | 3.1% | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.5% | 1.4% | 0.5% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.5% | 1.8% | 0.5% |
XSOE Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.6% |
|
DELTA ELECTRONICS INC | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
SK SQUARE CO., LTD. | 0.8% |
XSOE Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -9.3% |
|
MERCADOLIBRE INC | -2.4% |
|
ICICI BANK LTD | -1.6% |
|
DELTA ELECTRONICS THAI-NVDR | -1.3% |
|
HDFC BANK LIMITED | -1.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |
|
AL RAJHI BANK | -1.0% |
 |
OTP BANK PLC | -1.0% |
 |
CREDICORP LTD | -0.9% |