Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
6.4%
% of XSOE's 765 holdings also in EMC
61.6%
% of EMC's 73 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus EMC)
Overlapping Holdings
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| Company | Weight in XSOE |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.8% | 4.0% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.8% | 1.8% |
 |
AL RAJHI BANK | 1.9% | 1.5% | 1.5% |
 |
ICICI BANK LTD-SPON ADR | 1.2% | 2.5% | 1.2% |
 |
MEITUAN DIANPING | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HDFC BANK LIMITED | 2.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
MERCADOLIBRE INC | 0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.7% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 0.5% |
|
HINDUSTAN UNILEVER LIMITED | 0.5% |
XSOE Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
KOREA KOLMAR CO., LTD. | -2.7% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.5% |
|
MEDIATEK INC | -2.4% |
|
APOLLO HOSPITALS ENTERPRISE | -2.2% |
|
PRESTIGE ESTATES PROJECTS | -2.1% |
|
CHINA MERCHANTS BANK - H | -1.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.8% |