Fund Overlap

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


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OVERLAP
68%
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 10.2% 15.1% 10.2%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.1% 2.6%
AL RAJHI BANK 2.1% 2.6% 2.1%
HDFC BANK LIMITED 1.8% 2.3% 1.8%
MERCADOLIBRE INC 1.3% 1.9% 1.3%
XSOE Overweight Relative to XC
TENCENT HOLDINGS LTD 4.8%
ALIBABA GROUP HOLDING LTD. 3.2%
RELIANCE INDS-SPONS GDR 144A 1.6%
MEITUAN DIANPING 1.2%
ICICI BANK LTD-SPON ADR 1.1%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.7%
JD.COM, INC. CLASS A 0.6%
PING AN INSURANCE (GROUP) COMPANY OF 0.5%
XSOE Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
ICICI BANK LTD -1.5%
INFOSYS TECHNOLOGIES LTD -1.4%
SAMSUNG ELECTRONICS CO LTD -0.6%
MEDIATEK INC -0.6%
AL RAJHI BANK -0.5%
MERCADOLIBRE INC -0.5%
HDFC BANK LIMITED -0.5%
HON HAI PRECISION INDUSTRY -0.4%
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