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
XDEX.L
607
HOLDINGS
91%
ALSO IN EXCS.L
EXCS.L
652
HOLDINGS
91%
ALSO IN XDEX.L
SECTOR DRIFT (XDEX.L minus EXCS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEX.L
Weight
in EXCS.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.2% 18.8% 18.2%
SAMSUNG ELECTRONICS CO LTD 9.7% 8.1% 8.1%
HYNIX SEMICONDUCTOR INC 7.4% 4.0% 4.0%
MEDIATEK INC 2.0% 1.6% 1.6%
DELTA ELECTRONICS INC 1.3% 1.4% 1.3%
XDEX.L Overweight Relative to EXCS.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%
XDEX.L Underweight Relative to EXCS.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%
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