Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
23%
ALSO IN XCEM
XCEM
348
HOLDINGS
67%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSOE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 15.5% | 13.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 10.4% | 8.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.6% | 2.5% | 1.6% |
|
DELTA ELECTRONICS INC | 0.9% | 1.6% | 0.9% |
XSOE Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
HDFC BANK LIMITED | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
 |
MERCADOLIBRE INC | 0.7% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.7% |
|
YAGEO CORPORATION | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
XSOE Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.7% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
MEDIATEK INC | -1.0% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
DELTA ELECTRONICS INC | -0.8% |
|
SK SQUARE CO., LTD. | -0.7% |
 |
PKO BANK POLSKI SA | -0.7% |