Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XDEX.L
607
HOLDINGS
14%
ALSO IN LTAM.L
LTAM.L
102
HOLDINGS
96%
ALSO IN XDEX.L
SECTOR DRIFT (XDEX.L minus LTAM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEX.L |
Weight in LTAM.L |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 0.7% | 5.7% | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% | 4.7% | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% | 4.6% | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% | 4.5% | 0.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.4% | 3.9% | 0.4% |
XDEX.L Overweight Relative to LTAM.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.7% |
|
HYNIX SEMICONDUCTOR INC | 7.4% |
|
MEDIATEK INC | 2.0% |
|
DELTA ELECTRONICS INC | 1.3% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
HDFC BANK LIMITED | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
SK SQUARE CO., LTD. | 0.8% |
XDEX.L Underweight Relative to LTAM.L
 |
ISHARES MSCI BRAZIL ETF (DE) | -8.0% |
|
VALE SA | -5.0% |
|
NU HOLDINGS LTD. CLASS A | -4.3% |
|
ITAU UNIBANCO HOLDING SA | -4.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.0% |
|
PETROBRAS - PETROLEO BRAS | -3.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
|
GRUPO FINANCIERO BANORTE-O | -2.8% |
 |
CREDICORP LTD | -2.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.1% |