Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
26.2%
% of XSOE's 672 holdings also in XCEM
54.4%
% of XCEM's 315 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus XCEM)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 10.9% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.4% | 4.4% |
 |
AL RAJHI BANK | 2.1% | 1.8% | 1.8% |
 |
ICICI BANK LTD-SPON ADR | 1.2% | 2.4% | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to XCEM
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
HDFC BANK LIMITED | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% |
|
NETEASE, INC | 1.0% |
 |
MEITUAN DIANPING | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
JD.COM, INC. CLASS A | 0.5% |
XSOE Underweight Relative to XCEM
 |
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.9% |
|
HDFC BANK LTD-ADR | -1.8% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
VALE SA | -1.0% |
|
ITC LTD | -0.9% |
 |
BANK MANDIRI TBK | -0.8% |