Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
SBIM.DE
962
HOLDINGS
31%
ALSO IN XZEM.DE
XZEM.DE
321
HOLDINGS
93%
ALSO IN SBIM.DE
SECTOR DRIFT (SBIM.DE minus XZEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SBIM.DE |
Weight in XZEM.DE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 21.5% | 15.0% |
 |
TENCENT HOLDINGS LTD | 3.0% | 7.6% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 6.4% | 2.3% |
|
DELTA ELECTRONICS INC | 1.4% | 3.1% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 2.3% | 1.3% |
SBIM.DE Overweight Relative to XZEM.DE
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
MEDIATEK INC | 1.2% |
 |
AL RAJHI BANK | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
SBIM.DE Underweight Relative to XZEM.DE
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
TENCENT HOLDINGS LTD | -4.5% |
|
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
DELTA ELECTRONICS INC | -1.8% |
|
SK SQUARE CO., LTD. | -1.3% |
|
HDFC BANK LIMITED | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
MEITUAN DIANPING | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
|
BYD CO LTD-H | -0.6% |