Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
EXCS.L
652
HOLDINGS
14%
ALSO IN IKOR.L
IKOR.L
98
HOLDINGS
100%
ALSO IN EXCS.L
SECTOR DRIFT (EXCS.L minus IKOR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXCS.L |
Weight in IKOR.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 30.7% | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 4.0% | 15.8% | 4.0% |
|
HYUNDAI MOTOR CO | 0.5% | 2.9% | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% | 1.7% | 0.4% |
|
DOOSAN HEAVY INDUSTRIES | 0.4% | 2.3% | 0.4% |
EXCS.L Overweight Relative to IKOR.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.8% |
 |
ISHARES MSCI BRAZIL ETF (DE) | 6.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.6% |
|
MEDIATEK INC | 1.6% |
|
DELTA ELECTRONICS INC | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
AL RAJHI BANK | 0.6% |
EXCS.L Underweight Relative to IKOR.L
|
SAMSUNG ELECTRONICS CO LTD | -22.7% |
|
HYNIX SEMICONDUCTOR INC | -11.8% |
|
HYUNDAI MOTOR CO | -2.3% |
|
DOOSAN HEAVY INDUSTRIES | -1.9% |
|
KB FINANCIAL GROUP INC | -1.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.7% |
|
SHINHAN FINANCIAL GROUP LTD | -1.4% |
|
SAMSUNG SDI CO LTD | -1.4% |
|
SAMSUNG ELECTRONICS-PFD | -1.2% |
|
POSCO | -1.2% |