Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
EXCD.AS
652
HOLDINGS
91%
ALSO IN XDEX.L
XDEX.L
607
HOLDINGS
91%
ALSO IN EXCD.AS
SECTOR DRIFT (EXCD.AS minus XDEX.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXCD.AS
Weight
in XDEX.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.8% 18.2% 18.2%
SAMSUNG ELECTRONICS CO LTD 8.1% 9.7% 8.1%
HYNIX SEMICONDUCTOR INC 4.0% 7.4% 4.0%
MEDIATEK INC 1.6% 2.0% 1.6%
DELTA ELECTRONICS INC 1.4% 1.3% 1.3%
EXCD.AS Overweight Relative to XDEX.L
ISHARES MSCI BRAZIL ETF (DE) 6.0%
RELIANCE INDS-SPONS GDR 144A 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
ELITE MATERIAL CO LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
WIWYNN CORP. 0.2%
ICICI BANK LTD 0.1%
GLOBAL UNICHIP CORP 0.1%
DELTA ELECTRONICS INC 0.1%
EXCD.AS Underweight Relative to XDEX.L
HYNIX SEMICONDUCTOR INC -3.4%
SAMSUNG ELECTRONICS CO LTD -1.6%
RELIANCE INDUSTRIES LTD -0.9%
VALE SA -0.7%
SAMSUNG ELECTRONICS-PFD -0.6%
SK SQUARE CO., LTD. -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
GRUPO MEXICO SAB DE CV-SER B -0.4%
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