Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
XSOE
891
HOLDINGS
38%
ALSO IN XCEM
XCEM
463
HOLDINGS
71%
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 | 14.0% | 15.8% | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 8.1% | 7.0% |
|
SK HYNIX INC | 6.2% | 3.0% | 3.0% |
|
MEDIATEK INC | 1.8% | 1.8% | 1.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.1% | 0.8% |
XSOE Overweight Relative to XCEM
|
SK HYNIX INC | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 0.4% |
XSOE Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
HDFC BANK LTD-ADR | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
 |
VANECK SEMICONDUCTOR ETF | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |
 |
PKO BANK POLSKI SA | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |