Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
EXCS.L
652
HOLDINGS
38%
ALSO IN EMXG.L
EMXG.L
248
HOLDINGS
90%
ALSO IN EXCS.L
SECTOR DRIFT (EXCS.L minus EMXG.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXCS.L |
Weight in EMXG.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.8% | 18.9% | 18.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.6% | 7.5% | 3.6% |
|
HDFC BANK LIMITED | 1.0% | 2.1% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% | 5.1% | 0.6% |
 |
KB FINANCIAL GROUP INC | 0.4% | 0.9% | 0.4% |
EXCS.L Overweight Relative to EMXG.L
|
SAMSUNG ELECTRONICS CO LTD | 8.1% |
 |
ISHARES MSCI BRAZIL ETF (DE) | 6.0% |
|
HYNIX SEMICONDUCTOR INC | 4.0% |
|
MEDIATEK INC | 1.6% |
|
DELTA ELECTRONICS INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
ICICI BANK LTD | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
HYUNDAI MOTOR CO | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
EXCS.L Underweight Relative to EMXG.L
|
UNITED MICROELECTRONICS CORP | -5.7% |
|
INFOSYS TECHNOLOGIES LTD | -4.5% |
|
RELIANCE INDS-SPONS GDR 144A | -3.9% |
|
ADVANTECH CO LTD | -3.3% |
|
PRIME VIEW INTERNATIONAL CO | -2.9% |
 |
TOTVS SA | -2.0% |
 |
ASSECO POLAND SA | -1.6% |
|
HDFC BANK LIMITED | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
ARABIAN INTERNET AND COMMUNICATIONS | -0.9% |