Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
15.2%
% of XSOE's 673 holdings also in DNL
33.6%
% of DNL's 297 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus DNL)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 6.3% | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 4.4% | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.5% | 2.8% | 2.8% |
 |
TATA CONSULTANCY SVS LTD | 0.8% | 0.7% | 0.7% |
|
QUANTA COMPUTER INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
HDFC BANK LIMITED | 1.7% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
AL RAJHI BANK | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% |
 |
MERCADOLIBRE INC | 1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
XSOE Underweight Relative to DNL
 |
ROCHE HOLDING AG-BR | -5.6% |
 |
NOVO NORDISK A/S-B | -5.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
 |
ASML HOLDING NV | -3.0% |
 |
DEUTSCHE POST AG-REG | -2.9% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
DIAGEO PLC | -2.3% |
 |
HERMES INTERNATIONAL | -2.0% |
|
REED ELSEVIER PLC | -1.9% |
|
TOURMALINE OIL CORP | -1.9% |